Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.1M | 438,539 | 98.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.6K | 57,500 | 0.5% |
| Meta Materials IncPut | COM | 59134N104 | $10.8K | 1,444,100 | 0.2% |
| Brookfield Propert | UNIT LTD PARTN | G16249107 | $9.5K | 500,975 | 0.2% |
| Meredith Corp | COM | 589433101 | $8.2K | 188,860 | 0.2% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $7.2K | 30,300 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $5.3K | 463,070 | 0.1% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $3.5K | 186,223 | 0.1% |
| ION Geophysical Corp | COM NEW | 462044207 | $2.2K | 1,050,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $1.1K | 39,200 | 0.0% |
| BlackRock Science & Technolo(BST-R) | RIGHT 07/14/2021 | 09258G112 | $416 | 629,636 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $149 | 5,100 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $107 | 31,900 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $20 | 2,650 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $14 | 1,900 | 0.0% |