Q3 2021 Holdings
Filed 2021-11-15 | 367 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.8M | 1,000,000 | 46.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 31,192 | 15.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.4M | 50,000 | 11.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $826.0K | 6,935 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $637.0K | 3,800 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $507.0K | 2,230 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $402.0K | 936,800 | 1.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $274.7K | 767,500 | 1.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $267.4K | 2,430,000 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $176.3K | 2,015,400 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $171.8K | 4,206,997 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $119.8K | 279,200 | 0.6% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $73.0K | 1,050,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $70.6K | 489,500 | 0.3% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $60.5K | $26,473,000 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $56.5K | 425,000 | 0.3% |
| Perficient Inc | NOTE 1.250% 8/0 | 71375UAD3 | $51.9K | $22,874,000 | 0.2% |
| Plug Power Inc | NOTE 3.750% 6/0 | 72919PAD5 | $50.8K | $9,925,000 | 0.2% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $39.1K | 3,485,845 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $37.3K | 610,611 | 0.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $32.6K | $22,733,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $32.2K | 640,000 | 0.2% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $31.1K | $12,112,000 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $30.7K | $21,852,000 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $29.6K | 3,000,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $29.4K | $19,000,000 | 0.1% |
| Motive Capital Corp | SHS CL A | G6293A103 | $28.3K | 2,855,126 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $28.1K | 171,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27.7K | 550,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $27.0K | 720,000 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $26.6K | 162,000 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $26.3K | 1,038,149 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $25.5K | 490,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.6K | 800,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $22.4K | 544,388 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.9K | 100,000 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $21.6K | 253,436 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $21.3K | 2,150,000 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $21.3K | 222,342 | 0.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $20.3K | 181,912 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $19.8K | 2,000,000 | 0.1% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $18.4K | 1,800,000 | 0.1% |
| Mcafee Corp | COM CL A | 579063108 | $18.0K | 815,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.9K | 50,000 | 0.1% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $17.7K | 1,750,000 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $16.1K | 500,000 | 0.1% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $16.0K | 1,600,000 | 0.1% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $15.8K | 1,599,999 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $15.6K | 300,000 | 0.1% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $15.6K | 1,575,000 | 0.1% |