Q4 2021 Holdings
Filed 2022-02-14 | 98 holdings | $640.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0K | 1,000 | 37.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $90.1K | 626,400 | 14.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $86.4K | 407,421 | 13.5% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $74.4K | 350,800 | 11.6% |
| Nuance Communications Inc | COM | 67020Y100 | $25.2K | 456,285 | 3.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $21.0K | 1,181,990 | 3.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.8K | 403,089 | 2.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $7.8K | 797,226 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 84,700 | 1.2% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $7.0K | 712,155 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 124,913 | 0.8% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $5.1K | 508,663 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.8K | 10,000 | 0.7% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $3.9K | 402,813 | 0.6% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $3.7K | 372,481 | 0.6% |
| Tradeup Acquisition Corp | COM | 89268A107 | $2.9K | 289,548 | 0.4% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $2.8K | 280,737 | 0.4% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $2.4K | 243,409 | 0.4% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $2.3K | 229,278 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.1K | 2,000 | 0.3% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.1K | 209,064 | 0.3% |
| Class Acceleration Corp | COM | 18274B106 | $1.9K | 200,008 | 0.3% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $1.6K | 157,557 | 0.2% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $1.5K | 145,006 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,354 | 0.2% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.4K | 136,982 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.2K | 30,000 | 0.2% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.0K | 106,911 | 0.2% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $976 | 100,000 | 0.2% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $973 | 99,464 | 0.2% |
| Class Acceleration CorpCall | COM | 18274B106 | $971 | 100,000 | 0.2% |
| Winvest Acquisition Corp(WINV)Call | COMMON STOCK | 97655B109 | $933 | 95,000 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $886 | 89,887 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $828 | 83,326 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $766 | 77,580 | 0.1% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $757 | 76,857 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $732 | 20,000 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $731 | 75,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $725 | 19,830 | 0.1% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $630 | 79,406 | 0.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $629 | 62,824 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $585 | 59,211 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $495 | 50,000 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $488 | 50,000 | 0.1% |
| Monument Circle Acquisitn CoCall | COM CL A | 61531M101 | $488 | 50,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $394 | 27,456 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $391 | 39,984 | 0.1% |
| Ross Acquisition Corp IICall | SHS CL A | G7641C106 | $330 | 33,854 | 0.1% |
| Data Knights Acquisition CORCall | CLASS A COM | 237699103 | $305 | 30,200 | 0.0% |
| Oceantech Acquisitions I CORCall | CLASS A COM | 675507107 | $283 | 28,375 | 0.0% |