Q3 2022 Holdings
Filed 2022-11-15 | 273 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $8.9M | 1,001,009 | 44.7% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $5.1M | 326,200 | 25.3% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $2.0M | 21,000 | 10.1% |
| CAE Inc(CAE) | Equity | 124765108 | $1.8M | 115,000 | 8.8% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $1.4M | 5,000 | 6.9% |
| Churchill Capital Corp VII | Equity | 17144M102 | $35.5K | 3,611,494 | 0.2% |
| Austerlitz Acquisition Corp I | Warrant | G0633D125 | $30.1K | 3,073,200 | 0.2% |
| iShares U.S. Real Estate ETF(IYR)Put | Option | 464287739 | $28.6K | 351,800 | 0.1% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $27.7K | 900,000 | 0.1% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $27.3K | 2,711,889 | 0.1% |
| Austerlitz Acquisition Corp II | Equity | G0633U101 | $27.3K | 2,780,329 | 0.1% |
| Shaw Communications Inc | Equity | 82028K200 | $25.4K | 1,047,501 | 0.1% |
| Far Peak Acquisition Corp | Equity | G3312L103 | $25.0K | 2,527,917 | 0.1% |
| SVF Investment Corp | Equity | G8601L102 | $23.4K | 2,352,520 | 0.1% |
| Austerlitz Acquisition Corp II | Warrant | G0633U127 | $21.3K | 2,172,246 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $20.0K | 56,000 | 0.1% |
| Churchill Capital Corp VI | Equity | 17143W101 | $18.3K | 1,865,700 | 0.1% |
| Conx Corp(CNXX) | Equity | 212873103 | $17.9K | 1,789,699 | 0.1% |
| Crypto 1 Acquisition Corp(CRCW) | Warrant | G3168A110 | $16.4K | 1,629,513 | 0.1% |
| Ross Acquisition Corp II | Equity | G7641C106 | $13.1K | 1,319,970 | 0.1% |
| Concord Acquisition Corp | Warrant | 206071110 | $12.6K | 1,257,466 | 0.1% |
| Jaws Mustang Acquisition Corp | Equity | G50737108 | $12.1K | 1,214,651 | 0.1% |
| PropTech Investment Corp II | Equity | 743497109 | $11.8K | 1,184,276 | 0.1% |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | $11.7K | 1,175,329 | 0.1% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $11.3K | 400,000 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | Equity | 442487401 | $10.0K | 278,763 | 0.0% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $9.9K | 4,136,666 | 0.0% |
| Carney Technology Acquisition Corp II | Equity | 143636108 | $9.2K | 924,213 | 0.0% |
| Blockchain Coinvestors Acquisition Corp I | Equity | G11765107 | $9.1K | 905,500 | 0.0% |
| Sports Ventures Acquisition Corp | Warrant | G8372A129 | $8.6K | 858,630 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $8.4K | 666,099 | 0.0% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $8.2K | 50,000 | 0.0% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $7.4K | 750,429 | 0.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $6.9K | 450,000 | 0.0% |
| Sports Ventures Acquisition Corp | Equity | G8372A103 | $6.8K | 681,386 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $6.4K | 62,500 | 0.0% |
| Austerlitz Acquisition Corp I | Equity | G0633D109 | $6.4K | 650,356 | 0.0% |
| M3-Brigade Acquisition II Corp | Warrant | 553800111 | $5.8K | 589,641 | 0.0% |
| Compute Health Acquisition Corp | Equity | 204833107 | $5.6K | 568,769 | 0.0% |
| Ross Acquisition Corp II | Warrant | G7641C114 | $5.5K | 557,547 | 0.0% |
| SVF Investment Corp | Warrant | G8601L128 | $5.5K | 551,227 | 0.0% |
| Revolution Healthcare Acquisition Corp | Equity | 76155Y108 | $4.9K | 503,700 | 0.0% |
| Halliburton Co(HAL) | Equity | 406216101 | $4.9K | 200,000 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $4.9K | 60,200 | 0.0% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $4.9K | 542,687 | 0.0% |
| Tricon Residential Inc | Equity | 89612W102 | $4.7K | 543,800 | 0.0% |
| KKR Acquisition Holdings I Corp | Warrant | 48253T117 | $4.7K | 474,774 | 0.0% |
| KludeIn I Acquisition Corp | Warrant | 49878L117 | $4.6K | 454,309 | 0.0% |
| Fintech Acquisition Corp V | Warrant | 31810Q115 | $4.5K | 453,963 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.5K | 460,069 | 0.0% |