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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,233 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 18,688 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.3K | 127,798 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $1.3K | 20,600 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.3K | 49,243 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.3K | 25,500 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $1.3K | 129,419 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $1.3K | 127,949 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.3K | 128,742 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $1.3K | 10,000 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $1.3K | 57,328 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.3K | 49,467 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $1.3K | 134,373 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.3K | 3,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.3K | 20,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.3K | 135,707 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $1.4K | 135,360 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $1.4K | 135,354 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.4K | 5,000 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $1.4K | 134,547 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.4K | 140,006 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.4K | 6,200 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $1.4K | 139,238 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.4K | 28,500 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.4K | $1,000,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.4K | 143,377 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.4K | 144,552 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.4K | 144,908 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.4K | 33,609 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $1.4K | 142,662 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 26,284 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.5K | 30,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $1.5K | $1,500,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 5,600 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $1.5K | 146,309 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1.5K | 5,100 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1.5K | 5,100 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.5K | 148,680 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.5K | 24,800 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $1.5K | 150,132 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $1.5K | 60,921 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $1.5K | 58,177 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $1.5K | 22,124 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $1.5K | 152,455 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 44,500 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.5K | 46,874 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.5K | 3,500 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $1.6K | 158,164 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.6K | 24,583 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.6K | 37,870 | 0.0% |