Location: Syosset, NY
CIK: 0001892770 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Calumet Specialty Products Partners, LP | 4,392,500 | $59.78M | 19.0% | $13.24 | — | Common | 131476103 |
| GOOG | Alphabet Inc-Cl C | 5,600 | $15.64M | 5.0% | $143.45 | -5.9% | Common | 02079K107 |
| APO | Apollo Global Management, Inc. | 250,000 | $15.5M | 4.9% | $61.02 | 0.0% | Common | 03769M106 |
| DCGO | DocGo, Inc. | 1,400,000 | $12.95M | 4.1% | $8.87 | -15.1% | Common | 256086109 |
| LGND | Ligand Pharmaceuticals Incorporated | 115,000 | $12.94M | 4.1% | $85.49 | -15.1% | Common | 53220K504 |
| — | Fortress Trans & Infrastructure Inv. LLC | 497,700 | $12.82M | 4.1% | $28.92 | — | Common | 34960P101 |
| FBRT | Franklin BSP Realty Trust, Inc. | 597,272 | $8.35M | 2.7% | $14.94 | — | Common | 35243J101 |
| PFE | Pfizer | 143,500 | $7.429M | 2.4% | $40.84 | +4.0% | Common | 717081103 |
| — | Ipath Series B S&P 500 Short Term Future | 250,000 | $6.425M | 2.0% | $25.70 | — | Common | 06747R477 |
| — | Coliseum Acquisition Corp.WTS | 495,000 | $5.693M | 1.8% | $11.50 | — | Common | G2263T107 |
| — | Afican Gold Acquisition Corporation Wts. | 450,750 | $5.184M | 1.7% | $11.50 | — | Common | G0112R124 |
| KW | Kennedy-Wilson Holdings, Inc. | 210,000 | $5.122M | 1.6% | $22.77 | +1.1% | Common | 489398107 |
| — | Midwest Holding Inc. | 293,937 | $4.923M | 1.6% | $17.42 | — | Common | 59833J206 |
| — | Twelve Seas Investment Company II | 500,000 | $4.885M | 1.6% | $9.70 | — | Common | 90118T106 |
| — | Glass Houses Acquisition Corp. | 500,000 | $4.875M | 1.6% | $9.71 | — | Common | 37714P103 |
| — | Coliseum Acquisition Corp. | 500,000 | $4.85M | 1.5% | $9.62 | — | Common | G2263T123 |
| VRTX | Vertex Pharmaceuticals, Inc. | 17,000 | $4.436M | 1.4% | $194.45 | +22.0% | Common | 92532F100 |
| JNJ | Johnson & Johnson | 24,800 | $4.395M | 1.4% | $150.72 | +0.7% | Common | 478160104 |
| FSK | FS KKR Capital Corp. | 188,575 | $4.304M | 1.4% | $11.76 | +5.7% | Common | 302635206 |
| EBC | Eastern Bankshares Inc | 190,000 | $4.093M | 1.3% | $18.50 | +3.1% | Common | 27627N105 |
| — | Live Oak Mobility Aquisition Corp. | 360,152 | $3.533M | 1.1% | $9.77 | — | Common | 538126103 |
| — | Horizon Therapeutics Public Ltd. Company | 33,490 | $3.525M | 1.1% | $106.66 | — | Common | G46188101 |
| UPLD | Upland Software, Inc. | 200,000 | $3.522M | 1.1% | $25.43 | -27.9% | Common | 91544A109 |
| JAZZ | Jazz Pharmaceuticals PLC | 22,411 | $3.489M | 1.1% | $131.42 | +10.4% | Common | G50871105 |
| INCY | Incyte Corporation | 43,820 | $3.48M | 1.1% | $67.54 | +7.7% | Common | 45337C102 |
| — | B.Riley Principal 250 Merger Corp. | 350,000 | $3.413M | 1.1% | $9.74 | — | Common | 05602L104 |
| ABBV | Abbvie Inc. | 20,037 | $3.249M | 1.0% | $114.08 | +10.8% | Common | 00287Y109 |
| — | Kairos Acquisition Corp. | 330,963 | $3.247M | 1.0% | $9.79 | — | Common | G52110114 |
| — | Eiger BioPharmaceuticals, Inc. | 389,292 | $3.231M | 1.0% | $5.76 | — | Common | 28249U105 |
| BMY | Bristol-Myers Squibb Company | 42,409 | $3.097M | 1.0% | $49.23 | +15.4% | Common | 110122108 |
| BIP | Brookfield Infrastructure Partners | 45,000 | $2.98M | 0.9% | $66.22 | — | Common | G16252101 |
| KKR | KKR & Co. Inc. | 50,000 | $2.924M | 0.9% | $71.22 | -14.5% | Common | 48251W104 |
| — | Glass Houses Acquisition Corp. WTS | 250,000 | $2.875M | 0.9% | $11.50 | — | Common | 37714P111 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,000 | $2.794M | 0.9% | $611.44 | +2.9% | Common | 75886F107 |
| JPM | JP Morgan Chase | 20,220 | $2.756M | 0.9% | $142.71 | -6.3% | Common | 46625H100 |
| — | CTI BioPharma Corp. | 556,687 | $2.6M | 0.8% | $3.80 | — | Common | 12648L601 |
| AB | AllianceBernstein Holdings PL Unit LTD | 50,500 | $2.375M | 0.8% | $48.83 | — | Common | 01881G106 |
| RHP | Ryman Hospitality Ppty Inc. | 24,400 | $2.263M | 0.7% | $92.38 | — | Common | 78377T107 |
| INVA | Innoviva, Inc. | 115,269 | $2.23M | 0.7% | $17.04 | +4.9% | Common | 45781M101 |
| BBIO | Bridgebio Pharma, Inc. | 200,893 | $2.039M | 0.6% | $10.26 | 0.0% | Common | 10806X102 |
| XENE | Xenon Pharmaceuticals Inc. | 66,500 | $2.033M | 0.6% | $29.88 | +0.2% | Common | 98420N105 |
| MRK | Merck & Co Inc. | 24,500 | $2.01M | 0.6% | $69.86 | -0.0% | Common | 58933Y105 |
| — | Tastemaker Acquisition Corp. | 200,000 | $1.98M | 0.6% | $9.89 | — | Common | 876545104 |
| MS 0 09/22/23 N2U8 | Medicus Science Acquistion Corp | 200,000 | $1.956M | 0.6% | $9.69 | — | Common | G59605108 |
| — | Twelve Seas Investment Company II WTS | 166,666 | $1.917M | 0.6% | $11.50 | — | Common | 90118T114 |
| — | Sierra Oncology | 55,758 | $1.787M | 0.6% | $32.05 | — | Common | 82640U404 |
| — | Kairos Acquisition Corp. WTS | 139,278 | $1.602M | 0.5% | $11.50 | — | Common | G52110106 |
| — | Greenidge Generation Holdings Inc. | 185,060 | $1.592M | 0.5% | $16.05 | — | Common | 39531G100 |
| — | Radius Health Inc. | 178,218 | $1.574M | 0.5% | $8.83 | — | Common | 750469207 |
| CHRS | Coherus Biosciences, Inc. | 117,555 | $1.518M | 0.5% | $16.88 | -24.7% | Common | 19249H103 |
| — | Avadel Pharmaceuticals plc | 207,663 | $1.418M | 0.5% | $8.08 | — | Common | 05337M104 |
| — | B.Riley Principal 250 Merger Corp. WTS | 116,666 | $1.342M | 0.4% | $11.50 | — | Common | 05602L112 |
| — | Stronghold Digital Mining, Inc. | 199,322 | $1.166M | 0.4% | $12.85 | — | Common | 86337R103 |
| — | Tastemaker Acquisition Corp. WTS | 100,000 | $1.15M | 0.4% | $11.50 | — | Common | 876545112 |
| AUPH | Aurinia Pharmaceuticals Inc. | 80,694 | $999K | 0.3% | $15.46 | 0.0% | Common | 05156V102 |
| WPC | WP Carey | 12,000 | $970K | 0.3% | $81.42 | — | Common | 92936U109 |
| PCYO | Purecycle Corp | 80,000 | $962K | 0.3% | $12.39 | 0.0% | Common | 746228303 |
| — | Biohaven Pharmaceutical Holding Co. Ltd | 7,851 | $931K | 0.3% | $118.58 | — | Common | G11196105 |
| CCOI | Cogent Communications Holdings | 14,000 | $929K | 0.3% | $50.68 | 0.0% | Common | 19239V302 |
| VZ | Verizon Communcations | 17,991 | $917K | 0.3% | $40.45 | +2.6% | Common | 92343V104 |
| MDLZ | Mondelez Int'l Inc. | 14,000 | $879K | 0.3% | $55.31 | +6.0% | Common | 609207105 |
| — | Live Oak Mobility Aquisition Corp.WTS | 72,030 | $828K | 0.3% | $11.50 | — | Common | 538126111 |
| DD | Dupont De Nemours Inc. | 11,136 | $820K | 0.3% | $29.21 | +3.0% | Common | 26614N102 |
| — | Colombier Acquisition Corp. | 80,000 | $774K | 0.2% | $9.64 | — | Common | 19533H108 |
| LQDA | Liquidia Corporation | 107,260 | $770K | 0.2% | $4.69 | +34.0% | Common | 53635D202 |
| GMED | Globus Medical, Inc. | 10,331 | $762K | 0.2% | $70.89 | -1.9% | Common | 379577208 |
| FNB | FNB Bancorp | 59,485 | $741K | 0.2% | $11.30 | +1.4% | Common | 302520101 |
| KMB | Kimberly Clark Corporation | 6,000 | $739K | 0.2% | $115.26 | -1.1% | Common | 494368103 |
| DOW | Dow Inc. | 11,136 | $710K | 0.2% | $45.04 | +7.1% | Common | 260557103 |
| VKTX | Viking Therapeutics, Inc. | 228,102 | $684K | 0.2% | $5.43 | -33.9% | Common | 92686J106 |
| — | B.Riley Principal 150 Merger Corp. WTS | 58,320 | $671K | 0.2% | $11.51 | — | Common | 05601V111 |
| CTVA | Corteva Inc. | 11,563 | $664K | 0.2% | $43.54 | +12.5% | Common | 22052L104 |
| — | Longview Acquisition Corp II | 63,900 | $624K | 0.2% | $9.84 | — | Common | 54319Q105 |
| UTHR | United Therapeutics Corporation | 3,383 | $607K | 0.2% | $196.31 | -3.0% | Common | 91307C102 |
| KO | Coca Cola | 9,600 | $595K | 0.2% | $49.18 | +9.9% | Common | 191216100 |
| — | HV Bancorp | 25,000 | $543K | 0.2% | $21.72 | — | Common | 40441H105 |
| IOVA | Iovance Biotherapeutics, Inc. | 30,614 | $510K | 0.2% | $19.75 | -21.7% | Common | 462260100 |
| — | Cidara Therapeutics, Inc. | 579,154 | $482K | 0.2% | $1.16 | — | Common | 171757107 |
| T | AT&T Inc. | 20,000 | $473K | 0.2% | $14.67 | +1.7% | Common | 00206R102 |
| MSFT | Microsoft Corporation | 1,400 | $431K | 0.1% | $313.41 | -7.0% | Common | 594918104 |
| VLY | Valley National Bancorp | 32,000 | $417K | 0.1% | $13.92 | +0.1% | Common | 919794107 |
| BRSL | International Gaming Technologies | 16,500 | $407K | 0.1% | $19.61 | -2.1% | Common | G4863A108 |
| CNQ | Canadian Natural Resources | 6,400 | $397K | 0.1% | $16.72 | +33.1% | Common | 136385101 |
| — | Peoples United Financial | 19,500 | $390K | 0.1% | $19.85 | — | Common | 712704105 |
| AAPL | Apple Inc. | 2,100 | $367K | 0.1% | $154.71 | +6.5% | Common | 037833100 |
| — | Ibere Pharmaceuticals | 36,000 | $353K | 0.1% | $9.67 | — | Common | G46843101 |
| CAG | Conagra Brands | 10,000 | $336K | 0.1% | $26.97 | +5.0% | Common | 205887102 |
| — | Colombier Acquisition Corp. WTS | 26,666 | $307K | 0.1% | $11.51 | — | Common | 19533H116 |
| — | QualTek Services Inc. WTS | 25,000 | $288K | 0.1% | $11.52 | — | Common | 74760R113 |
| ADMA | ADMA Biologics, Inc. | 152,301 | $279K | 0.1% | $1.31 | +18.7% | Common | 000899104 |
| MGTX | MeiraGTx Holding plc | 20,000 | $277K | 0.1% | $15.40 | 0.0% | Common | G59665102 |
| RY | Royal Bank Canada | 2,500 | $276K | 0.1% | $112.12 | 0.0% | Common | 780087102 |
| — | Medicus Science Acquistion Corp WTS | 22,222 | $256K | 0.1% | $11.52 | — | Common | G5960S124 |
| — | Warrior Technologies Acquisition Company | 25,000 | $247K | 0.1% | $9.84 | — | Common | 936273101 |
| — | Ibere Pharmaceuticals WTS | 18,000 | $207K | 0.1% | $11.50 | — | Common | G46843119 |
| MTB | M&T Bancorp | 1,199 | $203K | 0.1% | $155.43 | 0.0% | Common | 55261F104 |
| LW | Lamb West Holdings Inc. | 3,333 | $200K | 0.1% | $58.14 | 0.0% | Common | 513272104 |
| IVV | Ishares Core S&P ETF S&P 500 index | 429 | $195K | 0.1% | $454.55 | — | Common | 464287200 |
| NEM | Newmont Corporation | 2,000 | $159K | 0.1% | $60.03 | 0.0% | Common | 651639106 |
| — | Longview Acquisition Corp II WTS | 12,780 | $147K | 0.0% | $11.50 | — | Common | 54319Q113 |
| — | Warrior Technologies Acquisition Co. WTS | 12,500 | $144K | 0.0% | $11.52 | — | Common | 936273119 |
| LEGH | Legacy Housing Corporation | 6,500 | $140K | 0.0% | $22.33 | +10.8% | Common | 52472M101 |
| FSBW | FS Bancorp | 4,380 | $136K | 0.0% | $29.98 | -4.4% | Common | 30263Y104 |
| NWBI | Northwest Bancshares Inc. | 10,000 | $135K | 0.0% | $10.87 | 0.0% | Common | 667340103 |
| KHC | The Kraft Heinz Co. | 3,065 | $120K | 0.0% | $29.49 | +5.2% | Common | 500754106 |
| MDT | Medtronics | 1,050 | $116K | 0.0% | $102.03 | -8.2% | Common | G5960L103 |
| SPY | SPDR S&P 500 ETF | 250 | $113K | 0.0% | $452.00 | — | Common | 78462F103 |
| — | Total Energies SE | 2,100 | $106K | 0.0% | $49.52 | — | Common | 89151E109 |
| — | South State Corp | 1,068 | $88,000 | 0.0% | $80.52 | — | Common | 840441109 |
| OGN | Organon & Co. | 2,450 | $86,000 | 0.0% | $28.51 | +0.2% | Common | 68622V106 |
| LLY | Eli Lilly | 300 | $86,000 | 0.0% | $243.85 | +1.9% | Common | 532457108 |
| — | Entasis Therapeutics Holding | 41,700 | $78,000 | 0.0% | $1.87 | — | Common | 293614103 |
| XBI | SPDR S&P Biotech ETF | 800 | $72,000 | 0.0% | $112.50 | — | Common | 78464A870 |
| OXY | Occidental Pete Corp | 1,273 | $72,000 | 0.0% | $29.61 | +41.1% | Common | 674599105 |
| TGNA | Tegna Inc. | 3,000 | $67,000 | 0.0% | $21.01 | 0.0% | Common | 87901J105 |
| HRGG | Heritage NOLA Bancorp | 3,000 | $51,000 | 0.0% | $15.86 | +5.1% | Common | 42727P108 |
| — | Leap Therapeutics, Inc. | 25,100 | $44,000 | 0.0% | $1.75 | — | Common | 52187K101 |
| — | Macquire Infrastructure Corp | 10,350 | $39,000 | 0.0% | $3.77 | — | Common | 55608B105 |
| EXP | Eagle Materials | 288 | $29,000 | 0.0% | $147.73 | -6.1% | Common | 26969P108 |
| GE | General Electric | 312 | $29,000 | 0.0% | $58.52 | 0.0% | Common | 369604301 |
| BNS | Banc Nova Scotia Halifax | 400 | $29,000 | 0.0% | $52.85 | +10.9% | Common | 064149107 |
| CFFN | Capitol Federal | 2,000 | $22,000 | 0.0% | $8.81 | -3.7% | Common | 14057J101 |
| CC | Chemours Co. | 680 | $22,000 | 0.0% | $26.84 | +1.1% | Common | 163851108 |
| IJR | Ishares Core S&P ETF Small Cap | 197 | $21,000 | 0.0% | $106.60 | — | Common | 464287804 |
| — | B.Riley Principal 150 Merger Corp. | 2,000 | $20,000 | 0.0% | $10.00 | — | Common | 05601V103 |
| RSP | Invesco Trust ETF S&P 500 Equal Weight RSP | 96 | $15,000 | 0.0% | $156.25 | — | Common | 46137V357 |
| RMR | RMR Group Inc. | 414 | $12,000 | 0.0% | $22.77 | -0.4% | Common | 74967R106 |
| GM | General Motors | 275 | $12,000 | 0.0% | $48.17 | 0.0% | Common | 37045V100 |
| — | Digital Bridge Group | 1,466 | $11,000 | 0.0% | $8.34 | — | Common | 25401T108 |
| STWD | Starwood Ppty | 400 | $10,000 | 0.0% | $25.00 | — | Common | 85571B105 |
| — | African Gold Acquisition Corporation | 1,000 | $10,000 | 0.0% | $9.71 | — | Common | G0112R108 |
| SVC | Service Properties Trust | 1,000 | $9,000 | 0.0% | $9.00 | — | Common | 81761L102 |
| VNQ | Vanguard Index Real Estate | 74 | $8,000 | 0.0% | $108.11 | — | Common | 922908553 |
| RPV | Invesco Trust ETF S&P 500 Equal Weight pure Value | 78 | $7,000 | 0.0% | $89.74 | — | Common | 46137V258 |
| ABT | Abbott Labs | 50 | $6,000 | 0.0% | $115.36 | 0.0% | Common | 002824100 |
| AMLP | Alerian MLP | 120 | $5,000 | 0.0% | $33.33 | — | Common | 00162Q452 |
| PG | Proctor & Gamble | 35 | $5,000 | 0.0% | $142.14 | 0.0% | Common | 742718109 |
| OXY/WS | Occidental Pete Corp Warrants exp 8/27 | 158 | $4,000 | 0.0% | $21.65 | — | Common | 674599162 |
| — | Sculptor Capital Management | 200 | $3,000 | 0.0% | $20.00 | — | Common | 811246107 |
| WAB | WABTEC Corp | 12 | $2,000 | 0.0% | $89.57 | +1.1% | Common | 929740108 |