Q3 2022 Holdings
Filed 2022-11-03 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 2,800 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $0 | 18,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $0 | 22,500 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $0 | 15,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $0 | 12,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $1 | 12,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $2 | 18,750 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $2 | 21,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $7 | 1,400 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $10 | 1,600 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $11 | 75,000 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $12 | 10,000 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $19 | 64,127 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $23 | 11,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $26 | 1,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29 | 602 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $41 | 2,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $50 | 13,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $71 | 10,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $73 | 19,669 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $78 | 50,000 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $119 | 142,400 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $145 | 296,282 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $151 | 95,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $161 | 2,263 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $165 | 10,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $170 | 65,300 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $174 | 30,000 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $220 | 131,400 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $234 | 245,400 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $236 | 5,660 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $241 | 9,688 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $247 | 3,473 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $254 | 10,121 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $264 | 8,540 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $270 | 34,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $271 | 101,866 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $273 | 14,751 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $283 | 21,534 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $296 | 22,696 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $331 | 10,358 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $331 | 9,657 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $357 | 32,107 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $358 | 11,976 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $358 | 246,800 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $390 | 22,819 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $403 | 6,700 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $414 | 19,920 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $415 | 14,437 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $419 | 12,201 | 0.0% |