Q1 2022 Holdings
Filed 2022-05-13 | 512 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp COM(OLED) | COM | 91347P105 | $259 | 1,550 | 0.0% |
| Secureworks Corp CL A(07S) | COM | 81374A105 | $265 | 20,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $268 | 3,600 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $268 | 12,600 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $270 | 6,175 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $271 | 5,590 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $278 | 1,500 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $281 | 41,666 | 0.0% |
| Infn 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | $281 | $250,000 | 0.0% |
| RXR Acquisition Corp Class A CA | COM | 74981W107 | $286 | 29,300 | 0.0% |
| Orion Acquisition Corp | COM | 68626A207 | $288 | 29,374 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $290 | 4,500 | 0.0% |
| UTA Acquisition CorporationA | COM | G9473A125 | $295 | 29,502 | 0.0% |
| Bank of America CV PFD L 7.250(BAC)A | CONVERTIBLE PREF | 060505682 | $295 | 225 | 0.0% |
| Avgo 8 9/30/22A | CONVERTIBLE PREF | 11135F200 | $298 | 150 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $298 | 3,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $299 | 1,715 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $300 | 1,250 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $302 | 10,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $304 | 3,000 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $306 | 1,000 | 0.0% |
| NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | $311 | 5,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $313 | 3,945 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $313 | 1,250 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $324 | 13,000 | 0.0% |
| B Riley Principal 150 MergercoA | COM | 05601V103 | $326 | 32,907 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $330 | 1,800 | 0.0% |
| Wells Fargo CV PFD L 7.500(WFC)A | CONVERTIBLE PREF | 949746804 | $330 | 250 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $333 | 3,000 | 0.0% |
| Sportsmap Tech Acquisition CA | COM | 84921J207 | $335 | 33,200 | 0.0% |
| Vickers Vantage Corp I SHS | COM | G9440B107 | $339 | 33,271 | 0.0% |
| Crucible Acquisition Corp | COM | 22877P207 | $348 | 35,300 | 0.0% |
| Delwinds INS Acquisition Corco | COM | 24803C102 | $351 | 35,300 | 0.0% |
| One Equity Partners Open WAT | COM | 68237L204 | $352 | 35,600 | 0.0% |
| Fortistar Sustainable Soluti | COM | 34962M205 | $352 | 35,500 | 0.0% |
| TZP Strategies Acquisition | COM | G91595127 | $352 | 35,600 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $356 | 1,602 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $357 | 12,500 | 0.0% |
| Frontier Acquisition Corp Clas(ULCC)A | COM | G36826108 | $358 | 36,600 | 0.0% |
| Arctos Northstar Acquisition | COM | G0477L118 | $363 | 36,700 | 0.0% |
| Icahn Enterprises LP Depositry(IEP) | COM | 451100101 | $364 | 7,000 | 0.0% |
| Noble Rock Acquisition Corp | COM | G6546R127 | $372 | 37,700 | 0.0% |
| Hudson Executive Investment | COM | 443760202 | $374 | 38,000 | 0.0% |
| Trepont Acquisition Corp I | COM | G9095M119 | $374 | 37,000 | 0.0% |
| Global Partner Acquisition C | COM | G3934P110 | $376 | 38,300 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $377 | 2,800 | 0.0% |
| Jack Creek Investment Corp | COM | G4989X107 | $377 | 38,100 | 0.0% |
| General Electric Co COM New(GE)A | COM | 369604301 | $377 | 4,125 | 0.0% |
| Marlin Technology Corp | COM | G58411128 | $378 | 38,100 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $379 | 20,100 | 0.0% |