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 |
|---|---|---|---|---|---|
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $226 | 215,216 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $228 | 18,400 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $230 | 102,863 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $231 | 6,200 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $234 | 7,500 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $234 | 271,152 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $234 | 14,849 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $239 | 26,000 | 0.0% |
| Manning & Napier IncCall | CL A | 56382Q102 | $239 | 19,200 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $241 | 28,800 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $241 | 12,143 | 0.0% |
| Natus MED Inc delPut | COM | 639050103 | $242 | 7,400 | 0.0% |
| BM Technologies IncPut | CL A COM | 05591L107 | $242 | 41,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $243 | 24,732 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $246 | 5,133 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $246 | 25,100 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $247 | 21,925 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $248 | 1,478 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $249 | 8,000 | 0.0% |
| Redbox Entertainment IncCall | COM CL A | 75724T103 | $249 | 33,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $250 | 1,600 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $251 | 25,251 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $251 | 26,085 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $251 | 10,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $252 | 13,787 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $252 | 15,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $253 | 25,686 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $253 | 2,500 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $253 | 20,135 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $254 | 15,000 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $255 | 12,220 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $256 | 35,160 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $256 | 30,186 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $256 | 26,143 | 0.0% |
| Cardiff Oncology Inc(CRDF)Call | COM | 14147L108 | $258 | 117,500 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $258 | 26,260 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $258 | 5,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $262 | 2,898 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $264 | 10,833 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $264 | 22,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265 | 121 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $266 | 2,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $267 | 8,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $268 | 14,971 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $270 | 57,200 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $271 | 1,260 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $271 | 474,392 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $272 | 114,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $272 | 27,812 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $274 | 10,000 | 0.0% |