Q4 2021 Holdings
Filed 2022-02-14 | 338 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 20,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $1.5K | 150,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1.5K | 135,568 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $1.6K | 309,703 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $1.6K | 163,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 10,000 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $1.8K | 175,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,320 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 20,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 40,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 63,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.9K | 73,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9K | 40,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9K | 101,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 5,460 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.0K | 200,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.0K | 200,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 50,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.0K | 2,000,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $2.0K | 200,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $2.0K | 200,600 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $2.0K | 200,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.0K | 199,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 700 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $2.1K | 18,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,000 | 0.0% |
| Americold Rlty TR(COLD)Call | COM | 03064D108 | $2.1K | 64,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $2.1K | 84,028 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 35,000 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $2.2K | 30,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $2.2K | 220,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 14,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.3K | 14,100 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $2.3K | 222,193 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 15,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $2.3K | 240,616 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 40,000 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $2.5K | 250,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $2.5K | 2,500,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.5K | 750,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 105,000 | 0.0% |
| Park Hotels & Resorts Inc(PK)Put | COM | 700517105 | $2.6K | 140,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.7K | 82,070 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 8,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.8K | 50,680 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.8K | 55,322 | 0.0% |