Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $141 | 20,452 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $142 | 2,000 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $144 | 15,472 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $146 | 21,500 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $150 | 34,383 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $152 | 12,500 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $152 | 8,000 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $152 | 20,400 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $153 | 15,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $153 | 3,800 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $154 | 15,502 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $154 | 49,502 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $156 | 10,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $156 | 2,400 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $156 | 25,254 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $157 | 7,600 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $160 | 11,807 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $162 | 16,304 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $163 | 10,418 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $165 | 30,200 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $166 | 10,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $168 | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $168 | 600 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $170 | 18,695 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $171 | 20,108 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $172 | 30,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $177 | 1,601 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $179 | 57,200 | 0.0% |
| Kingsway Finl Svcs Inc(KFS)Put | COM NEW | 496904202 | $179 | 25,800 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $180 | 26,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $181 | 33,128 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD)Put | SPON ADR NEW | 594837403 | $182 | 32,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $182 | 17,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $183 | 10,000 | 0.0% |
| Theravance Biopharma Inc(TBPH)Put | COM | G8807B106 | $189 | 18,600 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $191 | 128,011 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $195 | 46,200 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $195 | 21,826 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $198 | 20,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $198 | 14,689 | 0.0% |
| Forma Therapeutics Hldgs IncCall | SHS | 34633R104 | $200 | 10,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $201 | 6,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $201 | 36,527 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $203 | 20,965 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $204 | 5,000 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $206 | 20,000 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $208 | 10,833 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $208 | 12,220 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $210 | 3,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $210 | 25,600 | 0.0% |