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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,721 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $1.4K | 59,035 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.4K | 141,378 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 45,050 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.4K | 143,515 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.4K | 144,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 226,800 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.4K | 24,583 | 0.0% |
| Liberty Media Corp del(LM03)Put | COM A SIRIUSXM | 531229409 | $1.4K | 39,600 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4K | 53,433 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $1.4K | 149,412 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $1.4K | 149,459 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1.5K | 238,200 | 0.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $1.5K | $1,000,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $1.5K | 25,600 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.5K | 7,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.5K | 40,500 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.5K | 149,709 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 23,909 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.5K | 118,400 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $1.5K | 10,000 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $1.5K | 10,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 18,190 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 12,952 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 26,782 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.5K | 67,300 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5K | 69,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,712 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $1.5K | 150,839 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $1.5K | 619,711 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $1.6K | 57,271 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.6K | 158,575 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $1.6K | 159,435 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.6K | 157,200 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $1.6K | $1,500,000 | 0.0% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $1.6K | 12,600 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.6K | 41,700 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.6K | $1,752,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.6K | 9,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $1.6K | $2,000,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.6K | 43,300 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $1.6K | 165,054 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1.6K | 168,765 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.7K | 26,500 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $1.7K | 192,600 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $1.7K | $2,000,000 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.7K | 173,714 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $1.7K | 174,941 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $1.7K | 175,253 | 0.0% |