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 |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $395 | 10,733 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $396 | 39,564 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $397 | 40,100 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $403 | 40,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $405 | 40,000 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $428 | 750,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $432 | 3,000 | 0.0% |
| Sports Ventures Acquisin COR | UNIT 99/99/9999 | G8372A111 | $445 | 44,903 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $452 | 12,731 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $452 | 1,902 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $470 | 1,200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $472 | 10,349 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $477 | 46,686 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $481 | 47,862 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | COM | 609207105 | $484 | 7,300 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $489 | 50,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $491 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $491 | 50,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $494 | 50,000 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $496 | 50,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $498 | 50,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $498 | 49,150 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $499 | 50,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $499 | 50,000 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $500 | 50,000 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $502 | 50,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $503 | 50,000 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $503 | 50,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $504 | 5,826 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $504 | 50,000 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $506 | 50,000 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $506 | 50,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $511 | 50,000 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $513 | 50,000 | 0.0% |
| Chardan Nextech Acquisition | UNIT 07/29/2026 | 159561208 | $515 | 50,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $516 | 51,281 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $517 | 10,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $524 | 22,044 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $530 | 2,775 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $553 | 55,206 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $556 | 55,015 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $559 | 26,125 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $573 | 56,691 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $585 | 12,504 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $589 | 11,586 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $629 | 50,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $641 | 20,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $656 | 58,281 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $665 | 33,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 1,990 | 0.0% |