Q3 2021 Holdings
Filed 2021-11-15 | 72 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $898.0K | 8,730 | 72.8% |
| Kansas City Southern | COM NEW | 485170302 | $76.3K | 282,024 | 6.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $52.6K | 511,600 | 4.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $45.6K | 302,160 | 3.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.1K | 736,282 | 3.0% |
| Nuance Communications Inc | COM | 67020Y100 | $27.2K | 495,000 | 2.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $20.2K | 1,181,990 | 1.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.0K | 403,089 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 84,700 | 0.6% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.3K | 25,000 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $4.2K | 624,836 | 0.3% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $4.1K | 422,700 | 0.3% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $3.9K | 402,813 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6K | 10,000 | 0.3% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $2.4K | 243,320 | 0.2% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $2.2K | 224,995 | 0.2% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.0K | 200,127 | 0.2% |
| Class Acceleration Corp | COM | 18274B106 | $1.9K | 200,008 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.7K | 45,000 | 0.1% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.1K | 111,298 | 0.1% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.0K | 106,911 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.0K | 1,800 | 0.1% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $991 | 100,000 | 0.1% |
| Gigcapital4 Inc | COM | 37518G101 | $986 | 100,000 | 0.1% |
| Class Acceleration CorpCall | COM | 18274B106 | $972 | 100,000 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $969 | 100,000 | 0.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $930 | 93,486 | 0.1% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $875 | 80,823 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $791 | 79,179 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $775 | 1,000 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $769 | 77,580 | 0.1% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $762 | 76,994 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $743 | 75,729 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $730 | 75,000 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $589 | 30,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $584 | 59,211 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $557 | 20,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $535 | 53,992 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $526 | 3,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $509 | 51,111 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $495 | 50,000 | 0.0% |
| Monument Circle Acquisitn CoCall | COM CL A | 61531M101 | $488 | 50,000 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $417 | 15,000 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $405 | 40,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $379 | 27,456 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $363 | 36,600 | 0.0% |
| Gigcapital4 IncCall | COM | 37518G101 | $329 | 33,333 | 0.0% |
| Ross Acquisition Corp IICall | SHS CL A | G7641C106 | $323 | 33,333 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $283 | 1,000 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $260 | 26,286 | 0.0% |