Location: Miami Beach, FL
CIK: 0001857581 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
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 | $24.61M | 21.1% | $425.93 | — | TR UNIT | 78462F103 |
| EQT | EQT CORP | 276,500 | $9.514M | 8.1% | $18.12 | +26.9% | COM | 26884L109 |
| IVV | ISHARES TR | 20,000 | $9.074M | 7.8% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| CRC | CALIFORNIA RES CORP | 120,000 | $5.368M | 4.6% | $29.91 | +30.1% | COM STOCK | 13057Q305 |
| IEMG | ISHARES INC | 87,000 | $4.833M | 4.1% | $60.33 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,000 | $4.685M | 4.0% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| MPLX | MPLX LP | 130,000 | $4.313M | 3.7% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,000 | $4.204M | 3.6% | $58.36 | — | ALLWRLD EX US | 922042775 |
| — | FRONTIER COMMUNICATIONS PARE | 150,000 | $4.151M | 3.6% | $26.40 | — | COM | 35909D109 |
| — | GARRETT MOTION INC | 474,050 | $3.868M | 3.3% | $8.36 | — | PFD CONV SER A | 366505204 |
| IHRT | IHEARTMEDIA INC | 193,632 | $3.662M | 3.1% | $14.74 | +35.3% | COM CL A | 45174J509 |
| ENB | ENBRIDGE INC | 75,000 | $3.457M | 3.0% | $29.99 | +11.0% | COM | 29250N105 |
| ALLY | ALLY FINL INC | 75,000 | $3.261M | 2.8% | $40.90 | 0.0% | COM | 02005N100 |
| VST | VISTRA CORP | 125,000 | $2.906M | 2.5% | $17.19 | +20.0% | COM | 92840M102 |
| EFA | ISHARES TR | 35,000 | $2.576M | 2.2% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| ASTL | ALGOMA STL GROUP INC | 200,000 | $2.25M | 1.9% | $8.97 | 0.0% | COM | 015658107 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.981M | 1.7% | $319.80 | 0.0% | COM | 38141G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 127,276 | $1.964M | 1.7% | $5.26 | — | UT LTD PART | 01877R108 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1.636M | 1.4% | $133.66 | 0.0% | COM | 46625H100 |
| THD | ISHARES INC | 20,000 | $1.56M | 1.3% | $77.05 | — | MSCI THAILND ETF | 464286624 |
| VSCO | VICTORIAS SECRET AND CO | 30,000 | $1.541M | 1.3% | $52.49 | +3.6% | COMMON STOCK | 926400102 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,000 | $1.485M | 1.3% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| ACCO | ACCO BRANDS CORP | 182,273 | $1.458M | 1.2% | $5.52 | +18.5% | COM | 00081T108 |
| — | PERSHING SQUARE TONTINE HLDG | 60,000 | $1.193M | 1.0% | $19.70 | — | COM CL A | 71531R109 |
| F | FORD MTR CO DEL | 70,000 | $1.184M | 1.0% | $14.55 | 0.0% | COM | 345370860 |
| — | MACONDRAY CAP ACQUISITN CORP | 100,000 | $1M | 0.9% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $995K | 0.9% | $10.04 | — | UNIT 99/99/9999 | 48253T208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,000 | $840K | 0.7% | $22.57 | -16.4% | COM | 02553E106 |
| — | KHOSLA VENTURES ACQUISITION | 75,000 | $734K | 0.6% | $9.84 | — | CL A | 482504107 |
| SBSW | SIBANYE STILLWATER LTD | 40,000 | $649K | 0.6% | $16.71 | — | SPONSORED ADR | 82575P107 |
| — | OMNILIT ACQUISITION CORP | 50,000 | $503K | 0.4% | $10.06 | — | UNIT 11/08/2026 | 68218C207 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $501K | 0.4% | $9.96 | — | COM CL A | 62477L107 |
| — | HEALTHCARE SERVICES ACQU COR | 35,000 | $343K | 0.3% | $9.69 | — | COM CL A | 42227K104 |
| — | ARES ACQUISITION CORPORATION | 29,126 | $286K | 0.2% | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| — | ACCELERATE ACQUISITION CORP | 28,430 | $281K | 0.2% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | AFRICAN GOLD ACQUISITION COR | 26,060 | $259K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G0112R116 |
| — | BURTECH ACQUISITION CORP | 25,000 | $251K | 0.2% | $10.00 | — | UNIT 12/10/2026 | 123013203 |
| — | CENAQ ENERGY CORP | 25,000 | $250K | 0.2% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | NEWCOURT ACQUISITION CORP | 25,000 | $250K | 0.2% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 25,000 | $249K | 0.2% | $9.80 | — | SHS CL A | G0411R106 |
| — | BLACK MOUNTAIN ACQ CORP | 25,000 | $248K | 0.2% | $9.92 | — | CL A COM | 09216A108 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $248K | 0.2% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | GLOBALINK INVT INC | 25,000 | $248K | 0.2% | $9.92 | — | COM | 37892F109 |
| — | TRISTAR ACQUISITION I CORP | 25,000 | $247K | 0.2% | $9.88 | — | CL A ORD SHS | G9074V106 |
| — | WORLDWIDE WEBB ACQUISITION C | 25,000 | $246K | 0.2% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $246K | 0.2% | $9.92 | — | SHS CL A | G0633D109 |
| IXAQF | IX ACQUISITION CORP | 25,000 | $245K | 0.2% | $9.74 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | ACCRETION ACQUISITION CORP | 25,000 | $245K | 0.2% | $9.80 | — | COM | 00438Y107 |
| — | CLASS ACCELERATION CORP | 25,000 | $245K | 0.2% | $9.80 | — | COM | 18274B106 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $245K | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| — | VELOCITY ACQUISITION CORP | 25,000 | $244K | 0.2% | $9.72 | — | COM CL A | 92259E104 |
| — | CENAQ ENERGY CORP | 18,750 | $4,000 | 0.0% | $0.21 | — | *W EXP 02/04/202 | 15130M110 |