Q2 2022 Holdings
Filed 2022-08-05 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $2 | 18,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $2 | 22,500 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $2 | 12,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $2 | 21,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $2 | 15,000 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $2 | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2 | 1,800 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $2 | 12,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3 | 2,800 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $3 | 18,750 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $4 | 2,800 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $6 | 10,000 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $20 | 50,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $21 | 12,600 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $23 | 75,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $24 | 11,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31 | 602 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $35 | 1,100 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $39 | 67,977 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $52 | 2,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $70 | 245,400 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $70 | 10,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $73 | 19,669 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $84 | 50,000 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $87 | 160,000 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $123 | 50,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $123 | 13,000 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $129 | 166,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $148 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $174 | 2,263 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $179 | 4,374 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $202 | 1,028 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 1,200 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $204 | 8,200 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $220 | 296,282 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220 | 894 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $221 | 383,400 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $236 | 99,400 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $247 | 5,660 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $250 | 8,540 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $255 | 3,473 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $257 | 10,121 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $259 | 21,534 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $272 | 9,688 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $279 | 4,446 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $308 | 14,751 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $336 | 32,107 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $342 | 22,696 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $356 | 9,657 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $357 | 17,000 | 0.0% |