Q2 2022 Holdings
Filed 2022-08-05 | 668 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $240 | 540,900 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $244 | 697,500 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $245 | 25,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $246 | 1,067,769 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $246 | 25,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $247 | 25,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $248 | 25,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $248 | 4,750 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $249 | 25,061 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $261 | 8,400 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $262 | 53,166 | 0.0% |
| Encompass Health Corp | COM | 29261A118 | $262 | 5,900 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $262 | 213,100 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $279 | 28,174 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $291 | 20,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $295 | 30,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $297 | 24,880 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $297 | 1,853,743 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $308 | 16,238 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $311 | 31,712 | 0.0% |
| Two | COM CL A | G9152V101 | $313 | 32,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $341 | 11,916 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $355 | 17,500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $366 | 56,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $367 | 144,910 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $371 | 22,500 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $381 | 38,248 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $386 | 39,254 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $388 | 14,179 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $389 | 5,054 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $394 | 138,300 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $399 | $200,000 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $400 | 39,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $408 | 100,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $409 | 1,864,833 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $410 | 160,764 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $418 | 11,728 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $424 | 37,700 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $441 | 44,678 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $448 | 44,999 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $451 | 292,944 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $455 | 25,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $467 | 15,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $473 | $200,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $474 | $822,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $481 | 12,537 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $484 | 308,343 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $486 | 50,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $490 | 2,334,529 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $492 | 50,000 | 0.0% |