Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $499.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $408.0K | 41,322 | 81.6% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $24.1K | 1,309,800 | 4.8% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $21.1K | 1,146,800 | 4.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.2K | 70,750 | 3.2% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $6.2K | 233,200 | 1.2% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $4.1K | 230,000 | 0.8% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $3.7K | 174,600 | 0.7% |
| Chargepoint Holdings Inc | *W EXP 07/25/202 | 15961R113 | $3.2K | 210,771 | 0.6% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $2.4K | 53,800 | 0.5% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $2.4K | 53,800 | 0.5% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $1.8K | 174,600 | 0.4% |
| 4D Pharma PLC(LBPSGBP) | SPONSORED ADS | 35085K109 | $1.8K | 148,098 | 0.4% |
| ION Geophysical CorpPut | COM NEW | 462044207 | $1.2K | 574,500 | 0.2% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $1.1K | 21,500 | 0.2% |
| East Stone Acquisition Corp | SHS | G2911D108 | $961 | 96,191 | 0.2% |
| BIG Rock Partners Acquisitio | RIGHT 12/01/2022 | 089482129 | $837 | 401,967 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $585 | 21,930 | 0.1% |
| Sociedad Quimica Y Minera de | RIGHT 04/19/2021 | 833636111 | $57 | 21,943 | 0.0% |
| Alberton Acquisition Corp | RIGHT 04/26/2021 | G35006132 | $55 | 109,500 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $5 | 15,900 | 0.0% |