Q3 2022 Holdings
Filed 2022-11-14 | 237 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 52,150 | 68.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.3M | 560,000 | 26.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 3,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50.0K | 140,000 | 0.6% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $39.0K | 34,878 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.9K | 25,000 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.9K | 502,439 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2K | 206,800 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $3.2K | 320,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.2K | 321,755 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $3.1K | 313,911 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 279,625 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $3.0K | 300,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $2.5K | 250,000 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $2.5K | 250,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,310 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $2.2K | 220,000 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $2.0K | 200,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $2.0K | 200,000 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $2.0K | 200,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2.0K | 200,000 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $2.0K | 200,000 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $2.0K | 200,000 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $2.0K | 200,000 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $2.0K | 200,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.0K | 200,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.0K | 424,500 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0K | 199,000 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $2.0K | 200,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.9K | 193,605 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $1.8K | 175,000 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $1.8K | 175,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.8K | 46,832 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $1.8K | 175,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $1.6K | 159,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $1.6K | 159,039 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $1.5K | 150,000 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $1.5K | 150,000 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $1.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $1.5K | 150,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $1.5K | 150,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $1.5K | 150,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $1.5K | 150,000 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $1.5K | 150,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.5K | 150,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.5K | 148,333 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $1.4K | 140,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,580 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.3K | 471,181 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $1.3K | 125,000 | 0.0% |