Q1 2022 Holdings
Filed 2022-05-13 | 2 holdings | $7.0M | 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 | $25.4M | 382,760 | 35.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.6M | 295,744 | 11.9% |
| 10X Capital Venture ACQ IIIA | CL A ORD SHS | G87077106 | $7.0M | 700,000 | 98.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $5.9M | 600,000 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 25,063 | 7.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $4.0M | 400,000 | 5.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.0M | 400,000 | 5.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5M | 45,192 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 15,964 | 3.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.1M | 210,659 | 2.9% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.4M | 75,555 | 1.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $985.0K | 34,676 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $981.0K | 5,122 | 1.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $955.0K | 97,800 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $940.0K | 5,092 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $715.0K | 51,521 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $608.0K | 17,979 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $347.0K | 23,400 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $317.0K | 2,400 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $278.0K | 15,100 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $216.0K | 37,900 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $172.0K | 17,230 | 0.2% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $129.6K | 66,000 | 0.2% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $126.3K | 1,123,213 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.3K | 266,418 | 0.2% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $87.3K | $85,614,000 | 0.1% |
| 10X Capital Venture ACQ IIIA | *W EXP 06/30/202 | G87077114 | $84.0K | 350,000 | 1.2% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $78.9K | 1,277,500 | 0.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $74.4K | 1,161,630 | 0.1% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $68.3K | 982,942 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $59.3K | 700,000 | 0.1% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $59.0K | $53,370,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $56.0K | $35,982,000 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $53.5K | 1,025,000 | 0.1% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $52.2K | $52,113,000 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $51.7K | 5,412,487 | 0.1% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $51.2K | $56,684,000 | 0.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $51.2K | 200,000 | 0.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $50.1K | $37,986,000 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $49.3K | 5,027,435 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $47.0K | 570,900 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $42.0K | 4,241,393 | 0.1% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $41.9K | $24,720,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $40.5K | 4,133,034 | 0.1% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $40.1K | 1,100,000 | 0.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $39.6K | 711,950 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $37.0K | 600,000 | 0.1% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $33.4K | 561,218 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $33.2K | 3,366,343 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $31.8K | $24,175,000 | 0.0% |