Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $218.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $1 | 50,300 | 0.0% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $1 | 23,600 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $19 | 13,300 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $38 | 37,500 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $89 | 40,000 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $97 | 10,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $98 | 10,000 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $99 | 10,100 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $99 | 10,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $99 | 10,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $99 | 10,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $100 | 10,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $100 | 10,000 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $108 | 11,052 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $112 | 11,331 | 0.1% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $116 | 11,786 | 0.1% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $137 | 13,900 | 0.1% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $147 | 14,973 | 0.1% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $149 | 15,000 | 0.1% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $168 | 17,096 | 0.1% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $197 | 20,000 | 0.1% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $199 | 20,194 | 0.1% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $204 | 20,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $205 | 118,100 | 0.1% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $207 | 20,600 | 0.1% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $227 | 22,800 | 0.1% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $236 | 24,096 | 0.1% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $266 | 27,052 | 0.1% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $270 | 27,500 | 0.1% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $279 | 28,000 | 0.1% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $281 | 28,640 | 0.1% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $292 | 29,608 | 0.1% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $294 | 30,000 | 0.1% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $298 | 30,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $340 | 34,210 | 0.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $344 | 35,000 | 0.2% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $347 | 35,594 | 0.2% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $389 | 39,813 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $525 | 25,000 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $837 | 23,524 | 0.4% |
| Ferro Corp(FOE) | COM | 315405100 | $885 | 40,729 | 0.4% |
| Atotech LTD | COM | G0625A105 | $909 | 41,431 | 0.4% |
| Mandiant Inc | COM | 562662106 | $986 | 44,200 | 0.5% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 5,477 | 0.5% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $1.1K | 110,000 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.6K | 148,302 | 0.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 93,600 | 0.9% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.7K | 147,252 | 1.2% |
| Mimecast LTD | ORD SHS | G14838109 | $3.1K | 38,780 | 1.4% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $4.4K | 23,463 | 2.0% |