Q2 2022 Holdings
Filed 2022-08-15 | 1092 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $812 | 23,500 | 0.0% |
| Change Healthcare Inc | UNIT 06/30/2022 | 15912K209 | $817 | 11,059 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $819 | $1,500,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $820 | 9,534 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $825 | 6,650 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $832 | 40,693 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $833 | 83,325 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $840 | 16,324 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $841 | 84,606 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $847 | 21,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $850 | 18,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $854 | 87,451 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $855 | 11,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $856 | 11,000 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $862 | 104,943 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $864 | 16,163 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $868 | 88,392 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $869 | 87,249 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $870 | 10,831 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $873 | 33,021 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $879 | 89,478 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $879 | 16,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $883 | 18,618 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $887 | 88,909 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $888 | 90,696 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $888 | 51,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $900 | 42,727 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $902 | $1,000,000 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $904 | 16,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $907 | 16,413 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $917 | 45,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $920 | 30,980 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $920 | 94,359 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $924 | 20,000 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $927 | 10,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $928 | 5,952 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $929 | 28,361 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $930 | 22,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $931 | 94,398 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $937 | 5,300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $939 | 24,581 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $942 | 28,740 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $958 | 25,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $958 | 141,965 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $960 | 97,067 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $962 | 20,823 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $975 | 24,900 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $976 | 99,131 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $980 | 100,427 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $980 | 40,000 | 0.0% |