Q1 2023 Holdings
Filed 2023-05-15 | 76 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $22.9M | 1,211,339 | 18.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.4M | 523,089 | 12.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.9M | 117,926 | 10.1% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $11.2M | 102,700 | 8.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.8M | 226,425 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.4M | 20,000 | 5.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $6.3M | 73,500 | 4.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.2M | 61,400 | 4.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.9M | 22,000 | 3.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.1M | 36,400 | 2.4% |
| Tradeup Acquisition Corp | COM | 89268A107 | $3.1M | 289,548 | 2.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $2.2M | 15,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,103 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.6M | 5,000 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.5M | 20,000 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 35,200 | 1.1% |
| National Instrs Corp | COM | 636518102 | $1.4M | 26,151 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 76,495 | 1.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $1.3M | 30,000 | 1.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.1M | 27,482 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 9,940 | 0.8% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.0M | 98,333 | 0.8% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $798.5K | 76,857 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $743.1K | 10,000 | 0.6% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $711.9K | 142,100 | 0.6% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $711.2K | 40,000 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $702.0K | 120,000 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $700.6K | 20,000 | 0.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $693.3K | 5,289 | 0.5% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $657.9K | 15,000 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $647.0K | 20,000 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $616.2K | 7,500 | 0.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $612.7K | 12,000 | 0.5% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $596.9K | 6,901 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $571.5K | 33,091 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $551.7K | 6,753 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $415.1K | 2,327 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $397.6K | 2,170 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $390.0K | 20,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $323.5K | 10,000 | 0.3% |
| Forgerock Inc | CL A | 34631B101 | $298.9K | 14,512 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $289.5K | 6,600 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $252.0K | 4,476 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $250.3K | 3,820 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $219.9K | 13,006 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $205.9K | 20,988 | 0.2% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $178.3K | 10,000 | 0.1% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $146.9K | 4,754,116 | 0.1% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $145.2K | 163,200 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $128.1K | 12,911 | 0.1% |