Q1 2022 Holdings
Filed 2022-05-10 | 17 holdings | $198.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.6K | 227,200 | 51.7% |
| Nikola Corp | COM | 654110105 | $29.9K | 2,796,339 | 15.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $28.8K | 700,000 | 14.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.1K | 60,000 | 13.6% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7.4K | 1,255,000 | 3.7% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.0K | 10,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $512 | 3,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 1,400 | 0.2% |
| Nikola CorpCall | COM | 654110105 | $268 | 25,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 4,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $118 | 10,000 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $103 | 10,000 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $86 | 15,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $77 | 40,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $30 | 10,000 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $19 | 30,000 | 0.0% |