Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $5 | 500 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $5 | 500 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $10 | 1,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $10 | 1,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $13 | 1,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $25 | 2,500 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $46 | 25,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $106 | 10,825 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $165 | 16,666 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $202 | 50,000 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $217 | 21,840 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $225 | 23,000 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $243 | 50,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $247 | 25,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $325 | 33,189 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $327 | 33,333 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $496 | 50,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $498 | 50,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $499 | 51,028 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $653 | 66,666 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $759 | 5,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $811 | 83,333 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $845 | $1,000,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $924 | 17,300 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $995 | 100,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.1K | 107,667 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.1K | 109,200 | 0.1% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.2K | 124,350 | 0.1% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $1.3K | 25,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.4K | $2,000,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.6K | 18,000 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.6K | 162,000 | 0.1% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $1.7K | 166,666 | 0.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.1K | 50,000 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.1K | 216,388 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.1K | 216,075 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.4K | 250,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.7K | 25,000 | 0.1% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.0K | 300,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 12,500 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 315,650 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.2K | 100,000 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.3K | 432,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 122,850 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0K | 100,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $5.3K | $3,500,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 27,400 | 0.3% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $6.2K | 250,000 | 0.3% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $6.4K | $5,597,000 | 0.3% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $6.6K | $3,500,000 | 0.3% |