Q1 2022 Holdings
Filed 2022-05-05 | 66 holdings | $44.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.2K | 9,500 | 23.1% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $4.9K | 500,000 | 11.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 40,000 | 9.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.1K | 40,000 | 7.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.5K | 262,000 | 5.7% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.0K | 200,000 | 4.5% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $2.0K | 1,667,359 | 4.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 25,500 | 4.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0K | 40,000 | 2.4% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $991 | 100,000 | 2.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $978 | 100,000 | 2.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $878 | 90,000 | 2.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $683 | 70,000 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $651 | 17,000 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $509 | 2,400 | 1.1% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $496 | 50,000 | 1.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $492 | 50,000 | 1.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $491 | 50,000 | 1.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $440 | 45,000 | 1.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $348 | 35,000 | 0.8% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $271 | 27,500 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $262 | 7,000 | 0.6% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $254 | 26,000 | 0.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $252 | 25,690 | 0.6% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $248 | 25,000 | 0.6% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $247 | 25,000 | 0.6% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $246 | 25,000 | 0.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $245 | 25,000 | 0.6% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $244 | 25,000 | 0.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $235 | 4,000 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $223 | 6,000 | 0.5% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $197 | 20,000 | 0.4% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $196 | 20,000 | 0.4% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $196 | 20,000 | 0.4% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $196 | 20,000 | 0.4% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $196 | 20,000 | 0.4% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $147 | 15,000 | 0.3% |
| Forest Road Acquisition COR | CL A | 34619V103 | $147 | 15,000 | 0.3% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $147 | 15,000 | 0.3% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $147 | 15,000 | 0.3% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $147 | 15,000 | 0.3% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $146 | 15,000 | 0.3% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $144 | 150,000 | 0.3% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $99 | 10,000 | 0.2% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $98 | 10,000 | 0.2% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $98 | 10,000 | 0.2% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $98 | 10,000 | 0.2% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $98 | 10,000 | 0.2% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $98 | 10,000 | 0.2% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $98 | 10,000 | 0.2% |