Q2 2022 Holdings
Filed 2022-08-15 | 49 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 35,000 | 81.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $447.0K | 45,000 | 15.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.7K | 92,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.8K | 34,000 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.6K | 33,500 | 0.2% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $4.3K | $3,000,000 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $3.8K | $4,000,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.1K | 11,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.8K | 95,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.4K | $2,000,000 | 0.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.0K | 200,000 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.0K | 200,000 | 0.1% |
| Revlon IncPut | CL A | 761525609 | $1.7K | 316,600 | 0.1% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $1.3K | 137,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 21,719 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $1.0K | 105,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $980 | 100,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $730 | 18,974 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $598 | 100,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $530 | 200,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $511 | 7,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $508 | 3,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $496 | 50,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $489 | 50,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM | 382140879 | $449 | 149,140 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM | 74265M205 | $319 | 19,999 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $113 | 4,475 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $64 | 164,100 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $60 | 100,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $26 | 27,500 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $24 | 110,000 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $24 | 65,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19 | 400 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $19 | 100,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $15 | 187,500 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $14 | 40,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $10 | 68,294 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $8 | 75,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $8 | 87,500 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $8 | 45,900 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $7 | 25,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $5 | 37,500 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $4 | 50,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $4 | 22,500 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $4 | 37,500 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $3 | 35,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $2 | 27,500 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $2 | 6,700 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $2 | 15,000 | 0.0% |