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 |
|---|---|---|---|---|---|
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $496 | 50,000 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $509 | 2,400 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $651 | 17,000 | 1.5% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $683 | 70,000 | 1.5% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $878 | 90,000 | 2.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $978 | 100,000 | 2.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $991 | 100,000 | 2.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0K | 40,000 | 2.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 25,500 | 4.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $2.0K | 1,667,359 | 4.4% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.0K | 200,000 | 4.5% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.5K | 262,000 | 5.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.1K | 40,000 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 40,000 | 9.4% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $4.9K | 500,000 | 11.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.2K | 9,500 | 23.1% |