Q1 2022 Holdings
Filed 2022-04-22 | 265 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $6.3M | 578,076 | 46.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 30,965 | 25.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.2M | 265,959 | 16.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $608.0K | 3,200 | 4.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $574.0K | 161,757 | 4.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $97.3K | 90,300 | 0.7% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $72.2K | 1,032,037 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $42.6K | 39,500 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $24.2K | 221,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $14.6K | 182,100 | 0.1% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $13.2K | 159,700 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $12.4K | 778,788 | 0.1% |
| Veoneer IncPut | COM | 92336X109 | $11.7K | 317,700 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.3K | 124,992 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 102,650 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $7.5K | 203,800 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $6.7K | 1,662,456 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.2K | 177,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.1K | 197,468 | 0.0% |
| Mimecast LTDPut | ORD SHS | G14838109 | $5.8K | 73,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.5K | 68,500 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.4K | 550,692 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.2K | 240,879 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4.6K | 57,888 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $4.5K | 28,800 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $4.4K | 23,600 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.9K | 294,571 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $3.9K | 38,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.9K | 20,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 37,000 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $3.6K | 134,100 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $3.4K | 212,154 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.1K | 115,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0K | 59,118 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $2.9K | 294,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6K | 5,800 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $2.5K | 150,000 | 0.0% |
| Houghton Mifflin Harcourt CoPut | COM | 44157R109 | $2.2K | 104,100 | 0.0% |
| Veoneer IncCall | COM | 92336X109 | $2.2K | 59,200 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $1.8K | 75,600 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $1.7K | 21,100 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.7K | 41,700 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.7K | 80,100 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.6K | 131,127 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.5K | 9,300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 60,400 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $1.4K | 14,700 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $1.0K | 108,400 | 0.0% |
| Bridgetown Holdings LTDPut | COM CL A | G1355U113 | $871 | 88,300 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $864 | 499,500 | 0.0% |