Q4 2021 Holdings
Filed 2022-02-14 | 86 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.1M | 100,000 | 82.7% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $3.1M | 2,412,100 | 12.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $342.4K | 324,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.6K | 274,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.0K | 34,200 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $114.0K | 34,200 | 0.5% |
| Pershing Square Tontine HldgPut | COM CL A | 71531R109 | $58.8K | 1,179,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $52.8K | 50,000 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $33.5K | 1,700,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $25.3K | 990,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $20.1K | 100,000 | 0.1% |
| Istar IncCall | COM | 45031U101 | $19.3K | 746,000 | 0.1% |
| FAR Peak Acquisition CorpCall | SHS CL A | G3312L103 | $7.6K | 758,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 176,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.2K | 275,000 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $2.5K | 674,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2.2K | 335,903 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)Call | COM | 10948W103 | $1.4K | 55,500 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.3K | 1,021,230 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $890 | 121,790 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $602 | 1,115,337 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $530 | 2,500 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $340 | 34,700 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $295 | 43,936 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $257 | 25,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $254 | 25,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $254 | 25,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $254 | 25,000 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $253 | 25,000 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $253 | 25,000 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $253 | 25,000 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $252 | 25,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $248 | 25,000 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $248 | 25,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $248 | 25,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $248 | 25,000 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $248 | 25,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $248 | 25,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $247 | 25,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $247 | 25,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $247 | 25,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $247 | 25,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $247 | 25,000 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $246 | 25,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $246 | 25,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $245 | 25,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $245 | 25,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $245 | 25,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $245 | 25,000 | 0.0% |