Location: Miami Beach, FL
CIK: 0001857581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,500 | $26.6M | 20.8% | $414.88 | — | TR UNIT | 78462F103 |
| EQT | EQT CORP | 250,000 | $8.6M | 6.7% | $18.12 | +115.4% | COM | 26884L109 |
| IVV | ISHARES TR | 20,000 | $7.583M | 5.9% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUN VALUE FD INC | 734,945 | $6.563M | 5.1% | $8.93 | — | COM | 670928100 |
| IWM | ISHARES TR | 35,000 | $5.928M | 4.6% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| CRC | CALIFORNIA RES CORP | 150,000 | $5.775M | 4.5% | $31.70 | +22.6% | COM STOCK | 13057Q305 |
| TLT | ISHARES TR | 50,000 | $5.744M | 4.5% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| — | GARRETT MOTION INC | 544,050 | $4.472M | 3.5% | $8.34 | — | PFD CONV SER A | 366505204 |
| IEMG | ISHARES INC | 87,000 | $4.268M | 3.3% | $60.33 | — | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 130,000 | $3.79M | 3.0% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,000 | $3.647M | 2.9% | $58.36 | — | ALLWRLD EX US | 922042775 |
| VST | VISTRA CORP | 150,000 | $3.428M | 2.7% | $18.18 | +27.3% | COM | 92840M102 |
| ALLY | ALLY FINL INC | 100,000 | $3.351M | 2.6% | $39.39 | -11.5% | COM | 02005N100 |
| ENB | ENBRIDGE INC | 75,000 | $3.17M | 2.5% | $29.99 | +17.5% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $2.376M | 1.9% | $310.74 | -8.7% | COM | 38141G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 127,276 | $2.32M | 1.8% | $5.26 | — | UT LTD PART | 01877R108 |
| ASTL | ALGOMA STL GROUP INC | 250,000 | $2.245M | 1.8% | $8.93 | -1.9% | COM | 015658107 |
| EFA | ISHARES TR | 35,000 | $2.187M | 1.7% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 190,000 | $2.115M | 1.7% | $12.02 | -12.3% | COM | 345370860 |
| THD | ISHARES INC | 30,000 | $2.067M | 1.6% | $74.33 | — | MSCI THAILND ETF | 464286624 |
| ET | ENERGY TRANSFER L P | 200,000 | $1.996M | 1.6% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 60,000 | $1.906M | 1.5% | $36.19 | 0.0% | COM | 37045V100 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $1.875M | 1.5% | $6.25 | — | COM | 845467109 |
| SBSW | SIBANYE STILLWATER LTD | 175,000 | $1.745M | 1.4% | $11.51 | — | SPONSORED ADR | 82575P107 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1.689M | 1.3% | $129.53 | -12.8% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $1.537M | 1.2% | $23.90 | 0.0% | COM | 185899101 |
| IHRT | IHEARTMEDIA INC | 192,932 | $1.52M | 1.2% | $14.74 | -8.5% | COM CL A | 45174J509 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,000 | $1.478M | 1.2% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | MACONDRAY CAP ACQUISITN CORP | 100,000 | $997K | 0.8% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| OLN | OLIN CORP | 20,000 | $926K | 0.7% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| — | KHOSLA VENTURES ACQUISITION | 75,000 | $731K | 0.6% | $9.84 | — | CL A | 482504107 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $665K | 0.5% | $414.88 | — | Put | 78462F103 |
| ACCO | ACCO BRANDS CORP | 100,000 | $653K | 0.5% | $5.52 | +5.3% | COM | 00081T108 |
| — | OMNILIT ACQUISITION CORP | 50,000 | $502K | 0.4% | $10.06 | — | UNIT 11/08/2026 | 68218C207 |
| — | HEALTHCARE SERVICES ACQU COR | 35,000 | $344K | 0.3% | $9.69 | — | COM CL A | 42227K104 |
| — | ACCELERATE ACQUISITION CORP | 28,430 | $279K | 0.2% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | AFRICAN GOLD ACQUISITION COR | 26,060 | $257K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G0112R116 |
| — | BURTECH ACQUISITION CORP | 25,000 | $255K | 0.2% | $10.00 | — | UNIT 12/10/2026 | 123013203 |
| — | CENAQ ENERGY CORP | 25,000 | $251K | 0.2% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | GLOBALINK INVT INC | 25,000 | $248K | 0.2% | $9.92 | — | COM | 37892F109 |
| — | WORLDWIDE WEBB ACQUISITION C | 25,000 | $248K | 0.2% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| — | TRISTAR ACQUISITION I CORP | 25,000 | $246K | 0.2% | $9.88 | — | CL A ORD SHS | G9074V106 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $246K | 0.2% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | CLASS ACCELERATION CORP | 25,000 | $246K | 0.2% | $9.80 | — | COM | 18274B106 |
| — | ACCRETION ACQUISITION CORP | 25,000 | $246K | 0.2% | $9.80 | — | COM | 00438Y107 |
| IXAQF | IX ACQUISITION CORP | 25,000 | $245K | 0.2% | $9.74 | +0.8% | CLASS A ORD SHS | G5000D103 |
| — | VELOCITY ACQUISITION CORP | 25,000 | $244K | 0.2% | $9.72 | — | COM CL A | 92259E104 |