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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $998 | 100,000 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $1.0K | 100,000 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $1.0K | 100,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $1.0K | 100,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0K | 3,000 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $1.0K | 100,000 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $1.0K | 100,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $1.0K | 100,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $1.0K | 100,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $1.0K | 100,000 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $1.0K | 101,969 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $1.0K | 100,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.0K | 100,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $1.0K | 100,000 | 0.0% |
| Monterey BIO Acquisition COR | UNIT 09/30/2026 | 61240F207 | $1.0K | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.0K | 105,379 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $1.0K | 100,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.1K | 66,995 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.1K | 20,400 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.1K | 25,200 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $1.1K | 12,600 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $1.1K | 12,700 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 41,302 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $1.1K | 2,521,766 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.1K | 115,465 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $1.2K | 115,819 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.2K | 3,000 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.2K | 6,290 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.2K | 23,500 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.3K | 8,800 | 0.0% |
| Winvest Acquisition Corp | UNIT 08/09/2026 | 97655B208 | $1.3K | 125,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 31,345 | 0.0% |
| NRG Energy IncPut | COM | 629377108 | $1.3K | 30,000 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.3K | 86,572 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 31,300 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.4K | 37,800 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.4K | 37,800 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.4K | 88,442 | 0.0% |
| Pinterest Inc(PINS)Put | COM | 72352L106 | $1.4K | 38,300 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 66,593 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.4K | 18,300 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.5K | 150,000 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $1.5K | 150,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $1.5K | 150,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.5K | 131,964 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $1.5K | 154,521 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.5K | 150,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 10,514 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $1.5K | 150,000 | 0.0% |