Q4 2021 Holdings
Filed 2022-02-14 | 133 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.1M | 358,761 | 39.6% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.0M | 330,932 | 37.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $345.0K | 35,000 | 12.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $81.4K | 365,900 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.8K | 71,100 | 1.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.4K | 200,000 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.3K | 144,000 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $9.3K | 168,000 | 0.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $9.0K | 1,325,000 | 0.3% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $7.1K | 1,185,748 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $6.9K | 125,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.9K | 159,900 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.2K | 89,450 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.2K | 698,808 | 0.2% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $6.1K | 500,000 | 0.2% |
| Imedia Brands Inc | COM CL A | 452465206 | $5.8K | 974,159 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.5K | 140,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $5.4K | 10,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.3K | 87,500 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 120,000 | 0.2% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $5.0K | 215,900 | 0.2% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $4.5K | 466,624 | 0.2% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $4.5K | 456,888 | 0.2% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $4.2K | 429,837 | 0.1% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $3.9K | 387,982 | 0.1% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $3.5K | 350,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.2K | 275,000 | 0.1% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $3.1K | 311,903 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $3.0K | 306,918 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $2.9K | 228,368 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.9K | 340,394 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.8K | 134,424 | 0.1% |
| Reeds Inc | COM | 758338107 | $2.6K | 7,297,831 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.6K | 261,637 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.5K | 475,000 | 0.1% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $2.5K | 253,770 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.4K | 450,000 | 0.1% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.3K | 230,416 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.2K | 140,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 50,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.1K | 708,271 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9K | 234,925 | 0.1% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $1.8K | 185,000 | 0.1% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.5K | 156,713 | 0.1% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $1.5K | 149,076 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.5K | 100,000 | 0.1% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $1.4K | 25,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $1.4K | 137,963 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $1.3K | 128,785 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.2K | 52,092 | 0.0% |