Location: Miami Beach, FL
CIK: 0001857581 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,500 | $23.39M | 20.0% | $380.95 | — | TR UNIT | 78462F103 |
| — | FRONTIER COMMUNICATIONS PARE | 335,000 | $9.336M | 8.0% | $26.40 | — | COM | 35909D109 |
| IVV | ISHARES TR | 20,000 | $8.616M | 7.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 133,000 | $8.107M | 6.9% | $58.36 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,000 | $4.945M | 4.2% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| IHRT | IHEARTMEDIA INC | 193,632 | $4.845M | 4.1% | $14.74 | +67.2% | COM CL A | 45174J509 |
| EQT | EQT CORP | 229,291 | $4.691M | 4.0% | $16.15 | +12.5% | COM | 26884L109 |
| CRC | CALIFORNIA RES CORP | 107,497 | $4.407M | 3.8% | $22.26 | +31.7% | COM STOCK | 13057Q305 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 317,276 | $3.449M | 3.0% | $5.26 | — | UT LTD PART | 01877R108 |
| IEMG | ISHARES INC | 54,500 | $3.366M | 2.9% | $63.18 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 15,000 | $3.281M | 2.8% | $196.08 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 30,000 | $3.044M | 2.6% | $85.83 | -2.9% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 125,000 | $2.565M | 2.2% | $22.70 | — | ISHARES | 46428Q109 |
| MPLX | MPLX LP | 80,000 | $2.278M | 2.0% | $27.05 | — | COM UNIT REP LTD | 55336V100 |
| FE | FIRSTENERGY CORP | 62,500 | $2.226M | 1.9% | $24.24 | +31.1% | COM | 337932107 |
| VST | VISTRA CORP | 125,000 | $2.138M | 1.8% | $17.19 | -1.6% | COM | 92840M102 |
| AAXJ | ISHARES TR | 25,000 | $2.123M | 1.8% | $91.44 | — | MSCI AC ASIA ETF | 464288182 |
| KGC | KINROSS GOLD CORP | 360,000 | $1.93M | 1.7% | $7.19 | -16.7% | COM | 496902404 |
| ET | ENERGY TRANSFER L P | 200,000 | $1.916M | 1.6% | $10.11 | — | COM UT LTD PTN | 29273V100 |
| ACCO | ACCO BRANDS CORP | 182,273 | $1.566M | 1.3% | $5.52 | +24.0% | COM | 00081T108 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,000 | $1.5M | 1.3% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| THD | ISHARES INC | 20,000 | $1.492M | 1.3% | $77.05 | — | MSCI THAILND ETF | 464286624 |
| SBSW | SIBANYE STILLWATER LTD | 120,000 | $1.481M | 1.3% | $16.71 | — | SPONSORED ADR | 82575P107 |
| — | WHITING PETE CORP NEW | 20,800 | $1.215M | 1.0% | $26.29 | — | COM NEW | 966387508 |
| — | PERSHING SQUARE TONTINE HLDG | 60,000 | $1.182M | 1.0% | $19.70 | — | COM CL A | 71531R109 |
| — | MACONDRAY CAP ACQUISITN CORP | 100,000 | $998K | 0.9% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $998K | 0.9% | $10.04 | — | UNIT 99/99/9999 | 48253T208 |
| ENB | ENBRIDGE INC | 25,000 | $995K | 0.9% | $28.64 | +3.7% | COM | 29250N105 |
| — | ROMAN DBDR TECH ACQUISITION | 79,004 | $799K | 0.7% | $10.11 | — | COM CL A | 77584N101 |
| — | MARQUEE RAINE ACQUISITION CO | 60,314 | $603K | 0.5% | $9.90 | — | CL A SHS | G58442107 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $498K | 0.4% | $9.96 | — | COM CL A | 62477L107 |
| — | KHOSLA VENTURES ACQUISITION | 50,000 | $494K | 0.4% | $9.90 | — | CL A | 482504107 |
| — | NAUTILUS INC | 50,000 | $466K | 0.4% | $9.32 | — | COM | 63910B102 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $414K | 0.4% | $9.12 | — | COM CL A | 49006L104 |
| — | LUMIRADX LIMITED | 50,017 | $414K | 0.4% | $8.28 | — | SHS | G5709L109 |
| — | HEALTHCARE SERVICES ACQU COR | 35,000 | $341K | 0.3% | $9.69 | — | COM CL A | 42227K104 |
| — | ARES ACQUISITION CORPORATION | 29,126 | $288K | 0.2% | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| — | ACCELERATE ACQUISITION CORP | 28,430 | $285K | 0.2% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | SEAPORT GLOBAL ACQUISITN COR | 26,344 | $265K | 0.2% | $9.95 | — | COM CL A | 812227106 |
| — | AFRICAN GOLD ACQUISITION COR | 26,060 | $263K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G0112R116 |
| — | ZANITE ACQUISITION CORP | 25,000 | $253K | 0.2% | $10.12 | — | COM CL A | 98907K103 |
| — | SPARTACUS ACQUISITION CORP | 25,000 | $253K | 0.2% | $10.04 | — | CL A | 84677L109 |
| — | THAYER VENTURES ACQU CORP | 25,000 | $253K | 0.2% | $10.12 | — | COM CL A | 88332T100 |
| — | CENAQ ENERGY CORP | 25,000 | $251K | 0.2% | $10.04 | — | UNIT 02/04/2026 | 15130M201 |
| — | LEO HOLDINGS III CORP | 25,000 | $249K | 0.2% | $9.88 | — | SHS CL A | G5463T108 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $249K | 0.2% | $9.92 | — | SHS CL A | G0633D109 |
| — | SEVEN OAKS ACQUISITION CORP | 25,000 | $248K | 0.2% | $9.88 | — | COM CL A | 81787X106 |
| YAC | YUCAIPA ACQUISITION CORP | 25,000 | $247K | 0.2% | $9.88 | — | COM | G9879L105 |
| — | GIGCAPITAL4 INC | 25,000 | $247K | 0.2% | $9.84 | — | COM | 37518G101 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $247K | 0.2% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | MCAP ACQUISITION CORP | 25,000 | $247K | 0.2% | $9.88 | — | COM CL A | 55282T109 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $244K | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 25,000 | $244K | 0.2% | $9.80 | — | SHS CL A | G0411R106 |
| — | HEALTHCARE CAPITAL CORP | 16,716 | $165K | 0.1% | $9.87 | — | COM CL A | 42228C101 |
| NKE | NIKE INC | 10,000 | $145K | 0.1% | — | — | Put | 654106103 |