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 |
|---|---|---|---|---|---|
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $255 | 25,856 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $257 | 53,500 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $257 | 56,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $259 | 5,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $261 | 4,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $262 | 21,925 | 0.0% |
| Veoneer IncCall | COM | 92336X109 | $263 | 7,100 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $265 | 7,500 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $265 | 26,704 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $266 | 26,926 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $267 | 19,964 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269 | 250 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $269 | 27,134 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $270 | 12,220 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $273 | 5,133 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $275 | 307,675 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $275 | 10,300 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $278 | 35,160 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $278 | 50,554 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $280 | 21,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $281 | 3,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $283 | 4,232 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $284 | 3,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $285 | 5,917 | 0.0% |
| Bluerock Residential GWT REI(BKO)Call | COM CL A | 09627J102 | $286 | 10,800 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $288 | 3,700 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $291 | 6,095 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $291 | 29,398 | 0.0% |
| Oasis Petroleum Inc(CHRD)Put | COM NEW | 674215207 | $292 | 2,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $296 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $296 | 20,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $296 | 2,500 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $298 | 13,437 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $299 | 4,400 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $300 | 3,100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $300 | 4,200 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $301 | 154,690 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $302 | 30,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $303 | 1,500 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $304 | 30,534 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $304 | 10,000 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $307 | 30,010 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $307 | 67,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $308 | 31,818 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $310 | 2,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $313 | 6,300 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $313 | $334,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $314 | 13,787 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $315 | 33,295 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $315 | 114,915 | 0.0% |