Q3 2022 Holdings
Filed 2022-11-15 | 273 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | Equity | 75513E101 | $1.2K | 15,000 | 0.0% |
| Landcadia Holdings IV Inc | Warrant | 51477A112 | $1.2K | 125,000 | 0.0% |
| Ftac Zeus Acquisition Corp | Equity | 30320F106 | $1.3K | 125,000 | 0.0% |
| Iconic Sports Acquisition Corp | Equity | G4712C107 | $1.3K | 125,000 | 0.0% |
| Bridgetown Holdings Ltd | Warrant | G1355U121 | $1.3K | 127,634 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $1.3K | 7,021 | 0.0% |
| Bull Horn Holdings Corp | Equity | G1686P106 | $1.3K | 131,184 | 0.0% |
| Peloton Interactive Inc | Bond Convertible | 70614WAB6 | $1.3K | 2,000,000 | 0.0% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $1.3K | 133,333 | 0.0% |
| Snap Inc | Bond Convertible | 83304AAF3 | $1.4K | 2,000,000 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $1.4K | 158,100 | 0.0% |
| Acropolis Infrastructure Acquisition Corp | Equity | 005029103 | $1.5K | 150,000 | 0.0% |
| Jaws Hurricane Acquisition Corp | Equity | 47201B103 | $1.5K | 150,000 | 0.0% |
| FaZe Holdings IncPut | Option | 31423J102 | $1.5K | 151,700 | 0.0% |
| Simon Property Group Acquisition Holdings Inc | Equity Unit | 82880R202 | $1.5K | 150,000 | 0.0% |
| Macondray Capital Acquisition Corp I | Equity | G5853A107 | $1.5K | 150,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $1.5K | 50,000 | 0.0% |
| Innovative International Acquisition Corp | Equity | G4809M109 | $1.5K | 150,000 | 0.0% |
| Cartica Acquisition Corp | Equity Unit | G1995D125 | $1.5K | 150,000 | 0.0% |
| Hunt Cos Acquisition Corp I | Equity | G46482108 | $1.5K | 150,000 | 0.0% |
| Soar Technology Acquisition Corp | Equity | G82472112 | $1.5K | 150,000 | 0.0% |
| Cloudflare Inc | Bond Convertible | 18915MAC1 | $1.6K | 2,000,000 | 0.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $1.6K | 12,000 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Equity | 32054K103 | $1.6K | 36,690 | 0.0% |
| FGI Industries Ltd | Warrant | G3302D111 | $1.6K | 740,991 | 0.0% |
| Uber Technologies Inc | Bond Convertible | 90353TAJ9 | $1.7K | 2,000,000 | 0.0% |
| Dish Network Corp | Bond Convertible | 25470MAF6 | $1.7K | 2,500,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | Equity | 88023U101 | $1.7K | 68,687 | 0.0% |
| Blackstone Inc(BX) | Equity | 09260D107 | $1.7K | 20,000 | 0.0% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $1.7K | 60,000 | 0.0% |
| Bilander Acquisition Corp | Equity | 09001T106 | $1.7K | 175,000 | 0.0% |
| iStar Inc | Equity | 45031U101 | $1.7K | 186,180 | 0.0% |
| Direct Digital Holdings Inc | Warrant | 25461T113 | $1.7K | 780,008 | 0.0% |
| MEI Pharma Inc | Equity | 55279B202 | $1.8K | 4,610,423 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $1.8K | 90,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $1.9K | 25,000 | 0.0% |
| Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | $1.9K | 270,300 | 0.0% |
| Marriott Vacations Worldwide Corp | Bond Convertible | 57164YAD9 | $1.9K | 2,000,000 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $1.9K | 20,000 | 0.0% |
| Elliott Opportunity II Corp | Equity | G30092103 | $2.0K | 200,000 | 0.0% |
| Switch Inc | Equity | 87105L104 | $2.0K | 58,500 | 0.0% |
| Atlas Corp | Equity | Y0436Q109 | $2.0K | 142,801 | 0.0% |
| Ftac Hera Acquisition Corp | Equity | G3728Y103 | $2.0K | 200,000 | 0.0% |
| Seaport Global Acquisition II Corp | Equity | 81221H105 | $2.0K | 200,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equity | 212015101 | $2.0K | 30,000 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $2.0K | 15,000 | 0.0% |
| ScION Tech Growth I | Warrant | G31067112 | $2.2K | 222,360 | 0.0% |
| Direct Selling Acquisition Corp(DSAQ) | Equity | 25460L103 | $2.2K | 220,000 | 0.0% |
| Class Acceleration Corp | Warrant | 18274B114 | $2.4K | 240,616 | 0.0% |
| Ares Acquisition Corp | Warrant | G33032122 | $2.5K | 250,000 | 0.0% |