Q4 2021 Holdings
Filed 2022-02-14 | 2 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 67,688 | 19.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $6.0M | 600,000 | 17.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 86,600 | 12.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.9M | 400,000 | 11.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 100,000 | 9.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $2.5M | 250,000 | 7.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.5M | 147,800 | 4.3% |
| 5 01 Acquisition CorpA | COM CL A | 33836P105 | $749.8K | 76,117 | 51.1% |
| 51Job Inc(JOBSUSD)A | SPONSORED ADS | 316827104 | $716.3K | 14,640 | 48.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $684.0K | 14,750 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.0K | 5,470 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $339.0K | 3,370 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.0K | 235,796 | 0.3% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $105.4K | $37,333,000 | 0.3% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $89.4K | 773,000 | 0.3% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $77.7K | $42,982,000 | 0.2% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $58.6K | 200,000 | 0.2% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $51.3K | 550,000 | 0.2% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $48.8K | 5,027,435 | 0.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $46.7K | $34,910,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $46.0K | $50,700,000 | 0.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $45.3K | 1,133,297 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $44.6K | 335,516 | 0.1% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $43.4K | 1,100,000 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $43.3K | $46,483,000 | 0.1% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $42.6K | $46,783,000 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $41.6K | 4,241,393 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $40.6K | 4,133,034 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $40.2K | 600,000 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $38.6K | 567,500 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $36.7K | 3,751,350 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $33.1K | 3,403,739 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $32.9K | 3,366,343 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $32.0K | $25,550,000 | 0.1% |
| Motive Capital Corp | SHS CL A | G6293A103 | $29.7K | 3,020,064 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $29.5K | 3,039,750 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $29.1K | 2,974,907 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $28.8K | 2,601,778 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $28.7K | 2,970,000 | 0.1% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $28.6K | 2,870,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $27.7K | 2,842,307 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.8K | 308,000 | 0.1% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $26.7K | 300,000 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $26.6K | 2,709,890 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $26.4K | 1,336,381 | 0.1% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $25.9K | 12,500 | 0.1% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $25.7K | 714,864 | 0.1% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $25.5K | 2,584,423 | 0.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $25.2K | 250,000 | 0.1% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $24.9K | $15,120,000 | 0.1% |