Q1 2023 Holdings
Filed 2023-05-12 | 24 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $944.4K | 12,500 | 28.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $740.6K | 69,020 | 22.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $679.3K | 63,192 | 20.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $421.7K | 449,718 | 12.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $205.0K | 20,000 | 6.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $122.4K | 102,000 | 3.7% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $91.0K | 10,000 | 2.7% |
| Power REIT(PW) | COM | 73933H101 | $57.6K | 15,423 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.4K | 27,000 | 1.2% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $15.0K | 100,000 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $12.0K | 200,000 | 0.4% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $2.9K | 30,000 | 0.1% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $2.6K | 30,000 | 0.1% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $2.3K | 14,450 | 0.1% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $1.9K | 50,000 | 0.1% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $1.3K | 26,566 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $1.3K | 50,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $1.2K | 23,300 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $980 | 19,150 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $901 | 10,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $557 | 12,413 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $390 | 15,530 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $291 | 10,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $263 | 11,950 | 0.0% |