Q3 2022 Holdings
Filed 2022-11-14 | 490 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $31.3M | 3,652,396 | 50.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $19.3M | 2,382,737 | 31.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.2M | 3,137,169 | 13.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.8M | 165,000 | 4.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $226.0K | 77,066 | 0.4% |
| Citizens Inc(CIA) | CL A | 174740100 | $175.0K | 52,257 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $64.0K | 12,025 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $56.5K | 373,999 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $33.0K | 10,150 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.8K | 3,052,067 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $24.3K | 4,348,017 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2K | 72,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.8K | 239,999 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $17.0K | 11,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 120,795 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.7K | 244,913 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.3K | 96,998 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.6K | 350,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $8.9K | 234,325 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $8.0K | 856,815 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.8K | 75,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.9K | 75,000 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $6.9K | 168,077 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $6.7K | 684,844 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.7K | 40,783 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 40,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.4K | 145,499 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.2K | 250,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.7K | 168,042 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $4.5K | 450,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.2K | 125,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.2K | 417,850 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.6K | 106,590 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.4K | 150,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.3K | 50,000 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.2K | 718,235 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 47,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 55,076 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $3.1K | 300,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.9K | 298,740 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 52,436 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.4K | 281,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 30,983 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.1K | 75,923 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.1K | 200,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.0K | 68,083 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $2.0K | 198,114 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 25,000 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $1.7K | 170,746 | 0.0% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,587 | 0.0% |