Q2 2022 Holdings
Filed 2022-08-15 | 92 holdings | $108.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $16.7K | 20,000 | 15.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.0K | 403,089 | 11.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.9K | 649,200 | 10.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $7.9K | 797,226 | 7.3% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $7.1K | 712,155 | 6.5% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $5.1K | 508,663 | 4.7% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.0K | 402,813 | 3.6% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $3.7K | 372,481 | 3.4% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $3.0K | 129,252 | 2.7% |
| Tradeup Acquisition Corp | COM | 89268A107 | $2.9K | 289,548 | 2.7% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $2.8K | 280,737 | 2.6% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $2.4K | 243,409 | 2.2% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.1K | 209,064 | 1.9% |
| Class Acceleration Corp | COM | 18274B106 | $2.0K | 200,008 | 1.8% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $1.7K | 337,147 | 1.6% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.4K | 136,982 | 1.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,000 | 1.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 40,500 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,807 | 1.1% |
| Points COM Inc | COM | 73085G109 | $1.1K | 42,495 | 1.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.1K | 106,911 | 1.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.0K | 30,000 | 0.9% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $982 | 100,000 | 0.9% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $948 | 95,764 | 0.9% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $840 | 158,326 | 0.8% |
| GO Acquisition Corp | COM | 362019101 | $792 | 79,406 | 0.7% |
| Williams Rowland Acquisition | COM | 96951B102 | $775 | 77,580 | 0.7% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $759 | 76,857 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $737 | 35,000 | 0.7% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $737 | 75,000 | 0.7% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $652 | 66,087 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $644 | 9,000 | 0.6% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $593 | 59,211 | 0.5% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $490 | 50,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $430 | 5,830 | 0.4% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $400 | 40,635 | 0.4% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $396 | 39,984 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $389 | 27,456 | 0.4% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $371 | 5,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $345 | 3,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $342 | 2,500 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $339 | 10,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $336 | 4,700 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $324 | 2,225 | 0.3% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $247 | 25,000 | 0.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $245 | 25,000 | 0.2% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $229 | 23,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218 | 100 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $215 | 3,000 | 0.2% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $212 | 96,936 | 0.2% |