Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $873 | 5,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $873 | 59,199 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $877 | 11,831 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $878 | 102,040 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $880 | 89,458 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $886 | 90,288 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $886 | 63,272 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $887 | 15,700 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $891 | 89,502 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $893 | 89,987 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $897 | 91,647 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $898 | 97,056 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $901 | 22,420 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $905 | 32,742 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $906 | 10,397 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $919 | 21,240 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $927 | 5,952 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $931 | 94,300 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $945 | 96,136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $955 | 4,127 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $956 | $1,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $961 | 9,342 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $962 | 45,800 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $962 | 168,935 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $964 | 13,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $966 | 20,000 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $967 | 9,353 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $967 | $572,000 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $970 | 100,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $972 | $1,000,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $973 | 38,300 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $974 | 118,555 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $977 | 98,235 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $983 | 97,683 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $986 | 100,345 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $988 | 40,078 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $989 | 23,900 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $990 | 100,774 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $993 | 10,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $995 | 100,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $997 | 101,897 | 0.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $997 | $1,000,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $999 | 44,600 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $1.0K | 13,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 12,913 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.0K | 19,300 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $1.0K | 102,945 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $1.0K | 25,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.0K | 45,490 | 0.0% |
| Invacare Corp | NOTE 4.250% 3/1 | 461203AQ4 | $1.0K | $2,000,000 | 0.0% |