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 |
|---|---|---|---|---|---|
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $492 | 50,000 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $494 | 1,028,424 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $497 | 54,800 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $497 | 20,590 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $507 | 200,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $512 | 1,347,558 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $523 | 75,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $523 | 53,900 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $535 | 2,945 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $538 | 5,590 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $539 | 1,750 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $540 | 15,131 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $540 | 55,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $540 | 53,401 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $545 | 545,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $558 | $400,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $563 | 32,800 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $563 | 29,900 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $578 | $325,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $585 | 31,532 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $600 | 34,210 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $618 | 18,378 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $663 | 68,000 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $681 | 611,300 | 0.0% |
| Prog Holdings Inc(PRG)Put | COM NPV | 74319R101 | $697 | 50,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $700 | 70,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 6,275 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $718 | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $752 | 5,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $784 | 24,986 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $802 | 1,100,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $809 | 83,220 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $815 | 4,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $858 | 271,700 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $864 | 88,392 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $868 | $1,600,000 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $882 | 230,400 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $903 | 88,200 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $913 | 282,500 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $981 | 100,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $981 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $981 | 100,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $981 | 100,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $985 | 100,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1.0K | 507,108 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,250 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.0K | 106,876 | 0.0% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $1.0K | $1,000,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 25,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 19,144 | 0.0% |