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 |
|---|---|---|---|---|---|
| New Germany FD Inc(GF) | COM | 644465106 | $340 | 40,251 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $341 | 17,900 | 0.0% |
| Karuna Therapeutics IncPut | COM | 48576A100 | $342 | 2,700 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $344 | 12,371 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $345 | 1,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $347 | 7,500 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $347 | 20,150 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $348 | 35,460 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $348 | 6,000 | 0.0% |
| Sailpoint Technologies HldgsPut | COM | 78781P105 | $351 | 5,600 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $352 | 109,278 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $355 | 600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $355 | 22,000 | 0.0% |
| GFL Environmental Inc(GFL)Put | SUB VTG SHS | 36168Q104 | $356 | 13,800 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $357 | 36,197 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $358 | 6,513 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $358 | 72,706 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $361 | 36,340 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $364 | 21,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,333 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $366 | 30,454 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $366 | 37,547 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $368 | 12,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $368 | 3,000 | 0.0% |
| Welbilt IncPut | COM | 949090104 | $369 | 15,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $370 | 13,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $371 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $372 | 11,856 | 0.0% |
| Points COM IncCall | COM | 73085G109 | $377 | 15,100 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $377 | 44,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $378 | 8,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $380 | 27,184 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $380 | 38,647 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $380 | 22,600 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $381 | 20,087 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $381 | 39,058 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $382 | 6,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Call | COM | 29251M106 | $383 | 8,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $386 | 4,070 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $387 | 3,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $388 | 9,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $389 | 11,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $391 | 8,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $392 | 10,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $396 | 20,868 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $398 | 349,256 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $399 | 3,000 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $400 | 40,194 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $402 | 40,987 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $406 | 13,000 | 0.0% |