Q1 2022 Holdings
Filed 2022-05-16 | 88 holdings | $121.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $14.6K | 403,089 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 23,031 | 8.6% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $7.9K | 797,226 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.7K | 17,000 | 6.3% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $7.1K | 712,155 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.1K | 24,900 | 4.2% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $5.1K | 508,663 | 4.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $3.9K | 402,813 | 3.2% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $3.7K | 372,481 | 3.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $2.9K | 289,548 | 2.4% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $2.8K | 280,737 | 2.3% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $2.4K | 243,409 | 2.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $2.3K | 229,278 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,289 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.3K | 11,000 | 1.9% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.1K | 209,064 | 1.7% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $2.0K | 205,306 | 1.7% |
| Class Acceleration Corp | COM | 18274B106 | $2.0K | 200,008 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.8K | 5,000 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,270 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 40,228 | 1.4% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1.6K | 291,086 | 1.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,100 | 1.2% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.4K | 136,982 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,687 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 42,830 | 1.1% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.0K | 106,911 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $989 | 11,000 | 0.8% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $985 | 99,464 | 0.8% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $982 | 100,000 | 0.8% |
| Class Acceleration CorpCall | COM | 18274B106 | $978 | 100,000 | 0.8% |
| Winvest Acquisition Corp(WINV)Call | COMMON STOCK | 97655B109 | $941 | 95,000 | 0.8% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $835 | 83,326 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $800 | 25,000 | 0.7% |
| GO Acquisition Corp | COM | 362019101 | $786 | 79,406 | 0.6% |
| Williams Rowland Acquisition | COM | 96951B102 | $773 | 77,580 | 0.6% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $759 | 76,857 | 0.6% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $735 | 75,000 | 0.6% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $696 | 21,603 | 0.6% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $649 | 66,087 | 0.5% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $643 | 25,000 | 0.5% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $590 | 59,211 | 0.5% |
| Monument Circle Acquisitn CoCall | COM CL A | 61531M101 | $490 | 50,000 | 0.4% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $489 | 50,000 | 0.4% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $430 | 43,500 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $422 | 27,456 | 0.3% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $393 | 39,984 | 0.3% |
| Ross Acquisition Corp IICall | SHS CL A | G7641C106 | $332 | 33,854 | 0.3% |
| Data Knights Acquisition CORCall | CLASS A COM | 237699103 | $307 | 30,200 | 0.3% |
| Oceantech Acquisitions I CORCall | CLASS A COM | 675507107 | $286 | 28,375 | 0.2% |