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 |
|---|---|---|---|---|---|
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $1.1K | 105,952 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.1K | 105,894 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 18,618 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.1K | 107,764 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $1.1K | 108,544 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.1K | 31,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,431 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $1.1K | 109,440 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 50,500 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $1.1K | 104,463 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 53,844 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $1.1K | 107,237 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 38,524 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1.1K | 107,553 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.1K | 9,100 | 0.0% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $1.1K | 26,880 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.1K | 34,627 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $1.1K | 110,372 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.1K | 112,160 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.1K | 112,448 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,091 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.1K | 113,172 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $1.1K | 114,922 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 20,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 7,531 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 9,583 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $1.1K | 114,814 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $1.1K | 115,393 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $1.1K | 114,379 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.1K | 116,018 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $1.2K | 116,162 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $1.2K | 9,580 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.2K | 19,500 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.2K | 119,465 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 17,056 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 19,891 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $1.2K | 120,031 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 10,669 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $1.2K | $2,000,000 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $1.2K | 7,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.2K | 120,903 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.2K | 8,100 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.2K | 6,400 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.2K | 101,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 33,503 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.2K | 2,200 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $1.2K | 122,123 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.2K | 126,121 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.2K | $1,250,000 | 0.0% |