Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.6K | 276,582 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $1.6K | 17,500 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.6K | 59,369 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $1.6K | 161,054 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1.6K | 164,065 | 0.0% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $1.6K | 12,600 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.6K | 162,876 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.6K | 42,226 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.6K | 164,153 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.6K | 164,116 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,712 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 32,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $1.6K | 43,700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 28,900 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $1.7K | 65,991 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $1.7K | 164,755 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 85,156 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.7K | 170,094 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.7K | 139,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1.7K | 252,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7K | 46,139 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $1.7K | 172,003 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $1.7K | 173,667 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $1.7K | $2,000,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.7K | 35,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.7K | 170,093 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.7K | 85,784 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $1.7K | 168,288 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.7K | 177,268 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.7K | 178,091 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.7K | 178,837 | 0.0% |
| Atotech LTD | COM | G0625A105 | $1.8K | 79,838 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 12,952 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 33,721 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.8K | 10,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $1.8K | 182,838 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.8K | 183,795 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8K | 139,769 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.8K | 187,531 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.8K | 77,670 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.9K | 247,974 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9K | 235,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.9K | 189,739 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $1.9K | $2,800,000 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $1.9K | 10,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.9K | 193,530 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 58,220 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9K | 81,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,159 | 0.0% |
| Trinet Group Inc(TNET)Call | COM | 896288107 | $1.9K | 19,500 | 0.0% |