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 |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc(ARE) | Equity | 015271109 | $2.8K | 19,905 | 0.0% |
| Blockchain Moon Acquisition Corp | Warrant | 09370F125 | $2.9K | 285,920 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Put | Option | 81369Y506 | $2.9K | 40,000 | 0.0% |
| Brookfield Asset Management Inc | Equity | 112585104 | $2.9K | 70,500 | 0.0% |
| 1Life Healthcare Inc | Bond Convertible | 68269GAB3 | $2.9K | 3,000,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $2.9K | 1,473,872 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | Equity | 09627J102 | $3.0K | 111,489 | 0.0% |
| KKR Acquisition Holdings I Corp | Equity | 48253T109 | $3.1K | 312,500 | 0.0% |
| Equity Residential(EQR) | Equity | 29476L107 | $3.2K | 48,000 | 0.0% |
| FaZe Holdings Inc | Equity | 31423J102 | $3.3K | 339,201 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Equity | 03750L109 | $3.3K | 86,650 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | Option | 464287432 | $3.4K | 33,000 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $3.4K | 71,250 | 0.0% |
| Conx Corp | Warrant | 212873111 | $3.5K | 352,033 | 0.0% |
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | $3.6K | 358,293 | 0.0% |
| Twitter Inc | Bond Convertible | 90184LAN2 | $3.7K | 4,000,000 | 0.0% |
| Churchill Capital Corp VI | Warrant | 17143W119 | $3.8K | 385,276 | 0.0% |
| Cohn Robbins Holdings Corp | Warrant | G23726113 | $3.8K | 381,558 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Equity | 84860W300 | $3.8K | 105,500 | 0.0% |
| iShares China Large-Cap ETF(FXI)Call | Option | 464287184 | $3.9K | 150,000 | 0.0% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $4.0K | 400,000 | 0.0% |
| Prologis Inc(PLD)Call | Option | 74340W103 | $4.2K | 41,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $4.2K | 100,000 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.5K | 460,069 | 0.0% |
| Fintech Acquisition Corp V | Warrant | 31810Q115 | $4.5K | 453,963 | 0.0% |
| KludeIn I Acquisition Corp | Warrant | 49878L117 | $4.6K | 454,309 | 0.0% |
| KKR Acquisition Holdings I Corp | Warrant | 48253T117 | $4.7K | 474,774 | 0.0% |
| Tricon Residential Inc | Equity | 89612W102 | $4.7K | 543,800 | 0.0% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $4.9K | 542,687 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $4.9K | 60,200 | 0.0% |
| Halliburton Co(HAL) | Equity | 406216101 | $4.9K | 200,000 | 0.0% |
| Revolution Healthcare Acquisition Corp | Equity | 76155Y108 | $4.9K | 503,700 | 0.0% |
| SVF Investment Corp | Warrant | G8601L128 | $5.5K | 551,227 | 0.0% |
| Ross Acquisition Corp II | Warrant | G7641C114 | $5.5K | 557,547 | 0.0% |
| Compute Health Acquisition Corp | Equity | 204833107 | $5.6K | 568,769 | 0.0% |
| M3-Brigade Acquisition II Corp | Warrant | 553800111 | $5.8K | 589,641 | 0.0% |
| Austerlitz Acquisition Corp I | Equity | G0633D109 | $6.4K | 650,356 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $6.4K | 62,500 | 0.0% |
| Sports Ventures Acquisition Corp | Equity | G8372A103 | $6.8K | 681,386 | 0.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $6.9K | 450,000 | 0.0% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $7.4K | 750,429 | 0.0% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $8.2K | 50,000 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $8.4K | 666,099 | 0.0% |
| Sports Ventures Acquisition Corp | Warrant | G8372A129 | $8.6K | 858,630 | 0.0% |
| Blockchain Coinvestors Acquisition Corp I | Equity | G11765107 | $9.1K | 905,500 | 0.0% |
| Carney Technology Acquisition Corp II | Equity | 143636108 | $9.2K | 924,213 | 0.0% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $9.9K | 4,136,666 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Equity | 442487401 | $10.0K | 278,763 | 0.0% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $11.3K | 400,000 | 0.1% |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | $11.7K | 1,175,329 | 0.1% |