Q4 2021 Holdings
Filed 2022-02-04 | 354 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $80 | 132 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $85 | 400,000 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $86 | 10,873 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $96 | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $101 | 2,800 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $101 | 150,000 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $103 | 10,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $115 | 80,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $117 | 212,031 | 0.0% |
| Verso Corp | CL A | 92531L207 | $131 | 4,850 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $145 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $145 | 2,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $151 | 5,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $157 | 7,412 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $164 | 400,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171 | 1,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $172 | 7,267 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $187 | 15,855 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $189 | 2,000 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $192 | 19,141 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $194 | 19,600 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $196 | 20,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $200 | 20,122 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $228 | 12,283 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $229 | 10,918 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $237 | 9,868 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $241 | 500,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $242 | 13,069 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $242 | 2,906 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $247 | 25,000 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $249 | 25,000 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $250 | 25,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $250 | 25,000 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $251 | 25,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $255 | 25,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $266 | 4,483 | 0.0% |
| Evolv Technologies Hldngs in | COM | 30049H902 | $273 | 355,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $300 | 30,489 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $300 | 30,000 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $307 | 30,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $308 | 14,389 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $310 | 30,705 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $314 | 13,334 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $322 | 12,255 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $326 | 33,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 6,419 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $335 | 33,077 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $366 | 11,554 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $378 | 4,278 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $394 | 38,243 | 0.0% |