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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $203 | 305 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $203 | 1,695 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $207 | 6,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $208 | 6,860 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $209 | 2,660 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $210 | 4,401 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $211 | 4,354 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $213 | 7,900 | 0.0% |
| Renren IncCall | SPONSORED ADS | 759892300 | $215 | 9,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $215 | 1,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $216 | 6,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $216 | 8,021 | 0.0% |
| Vaneck ETF TrustPut | VANECK RUSSIA ET | 92189F403 | $217 | 38,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $217 | 4,700 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $219 | 22,293 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $222 | 260,722 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $222 | 244,366 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $223 | 1,000 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $225 | 9,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $226 | 13,665 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $227 | 13,500 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $227 | 8,553 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $227 | 246,656 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $227 | 19,140 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $230 | 9,658 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $230 | 6,400 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $230 | 45,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $231 | 4,115 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $233 | 23,410 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $234 | 23,675 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $234 | 1,711 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $235 | 6,200 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $237 | 10,100 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $238 | 24,051 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $238 | 1,300 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $239 | 24,411 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $241 | 12,763 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $241 | 14,556 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $241 | 24,942 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $245 | 6,497 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $246 | 4,010 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $247 | 320,780 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $249 | 1,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250 | 5,706 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $250 | 66,367 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)Put | COM | 101388106 | $250 | 4,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $252 | 6,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $253 | 25,686 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $255 | 25,856 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $255 | 20,100 | 0.0% |