Q1 2022 Holdings
Filed 2022-05-16 | 456 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.5M | 181,695 | 36.8% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $4.5M | 450,000 | 22.2% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $2.8M | 399,219 | 13.8% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.9M | 188,400 | 9.2% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.8M | 186,000 | 8.9% |
| Kohls Corp(KSS)Call | COM | 500255104 | $109.3K | 1,807,900 | 0.5% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $39.0K | 605,000 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $35.4K | 214,218 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $25.9K | 2,803,599 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $21.8K | 419,899 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $20.1K | 453,967 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.8K | 637,651 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $18.5K | 2,598,547 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $17.1K | 356,904 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17.0K | 1,074,175 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $16.8K | 652,372 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $16.7K | 604,507 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $16.6K | 5,161,585 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.6K | 330,612 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $15.3K | 703,519 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.7K | 271,541 | 0.1% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $13.6K | 328,400 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.5K | 680,100 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.1K | 344,808 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $12.8K | 1,080,953 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.5K | 1,048,027 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.0K | 600,000 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $12.0K | 63,891 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.8K | 501,411 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.6K | 518,443 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.5K | 123,036 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $11.5K | 565,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3K | 50,868 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $11.2K | 1,061,458 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10.9K | 440,309 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $10.2K | 727,497 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10.0K | 235,027 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $9.9K | 990,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $9.8K | 975,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.5K | 279,003 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $9.4K | 950,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $9.2K | 275,458 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $9.0K | 900,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.9K | 311,836 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $8.9K | 900,539 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $8.9K | 900,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $8.9K | 871,513 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.5K | 500,539 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $8.4K | 649,982 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.3K | 336,455 | 0.0% |