CIK: 0001697398 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $336,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KANSAS CITY SOUTHERN | 282,024 | $76,327 | 22.7% | $275.05 | — | COM NEW | 485170302 |
| AMD | ADVANCED MICRO DEVICES INC | 511,600 | $52,643 | 15.7% | $102.22 | 0.0% | Put | 007903107 |
| — | XILINX INC | 302,160 | $45,623 | 13.6% | $142.19 | — | COM | 983919101 |
| EEM | ISHARES TR | 736,282 | $37,094 | 11.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUANCE COMMUNICATIONS INC | 495,000 | $27,245 | 8.1% | $54.47 | — | COM | 67020Y100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,181,990 | $20,247 | 6.0% | $18.59 | — | TR UNIT | 85208R101 |
| FOX | FOX CORP | 403,089 | $14,963 | 4.5% | $31.35 | +2.8% | CL B COM | 35137L204 |
| HYG | ISHARES TR | 84,700 | $7,410 | 2.2% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| — | ACCELERON PHARMA INC | 25,000 | $4,303 | 1.3% | $172.12 | — | COM | 00434H108 |
| — | GABELLI EQUITY TR INC | 624,836 | $4,155 | 1.2% | $6.65 | — | COM | 362397101 |
| — | TAILWIND ACQUISITION CORP | 422,700 | $4,134 | 1.2% | $9.78 | — | COM CL A | 87403Q102 |
| — | HH&L ACQUISITION CO | 402,813 | $3,915 | 1.2% | $9.72 | — | SHS CL A | G39714103 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,580 | 1.1% | — | — | Put | 46090E103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 243,320 | $2,377 | 0.7% | $9.76 | 0.0% | COM | 85205U107 |
| — | KINS TECHNOLOGY GROUP INC | 224,995 | $2,236 | 0.7% | $9.94 | — | COM CL A | 49714K109 |
| — | ALTIMETER GROWTH CORP 2 | 200,127 | $1,979 | 0.6% | $9.89 | — | COM CL A | G0371B109 |
| — | CLASS ACCELERATION CORP | 200,008 | $1,944 | 0.6% | $9.66 | — | COM | 18274B106 |
| XLF | SELECT SECTOR SPDR TR | 45,000 | $1,689 | 0.5% | — | — | Put | 81369Y605 |
| — | BULL HORN HLDGS CORP | 111,298 | $1,107 | 0.3% | $9.95 | — | SHS | G1686P106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 106,911 | $1,043 | 0.3% | $9.67 | — | COM CL A | 61531M101 |
| MSTR | MICROSTRATEGY INC | 1,800 | $1,041 | 0.3% | — | — | Put | 594972408 |
| — | 890 5TH AVE PARTNERS INC | 100,000 | $991 | 0.3% | $9.69 | — | COM CL A | 28250A105 |
| — | GIGCAPITAL4 INC | 100,000 | $986 | 0.3% | $9.86 | — | COM | 37518G101 |
| — | CLASS ACCELERATION CORP | 100,000 | $972 | 0.3% | $9.66 | — | Call | 18274B106 |
| — | ROSS ACQUISITION CORP II | 100,000 | $969 | 0.3% | $9.69 | — | SHS CL A | G7641C106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 93,486 | $930 | 0.3% | $9.95 | — | CL A | G1702T116 |
| AMD | ADVANCED MICRO DEVICES INC | 8,730 | $898 | 0.3% | $102.22 | 0.0% | COM | 007903107 |
| ASTS | AST SPACEMOBILE INC | 80,823 | $875 | 0.3% | — | — | Call | 00217D100 |
| — | VIVEON HEALTH ACQUISITION CO | 79,179 | $791 | 0.2% | $9.99 | — | COMMON STOCK | 92853V106 |
| TSLA | TESLA INC | 1,000 | $775 | 0.2% | — | — | Call | 88160R101 |
| — | WILLIAMS ROWLAND ACQUISITION | 77,580 | $769 | 0.2% | $9.91 | — | COM | 96951B102 |
| — | GALATA ACQUISITION CORP | 76,994 | $762 | 0.2% | $9.90 | — | SHS CL A | G3R23A108 |
| — | GO ACQUISITION CORP | 75,729 | $743 | 0.2% | $9.81 | — | COM | 362019101 |
| — | RMG ACQUISITION CORP III | 75,000 | $730 | 0.2% | $9.75 | — | CL A SHS | G76088106 |
| EUFN | ISHARES TR | 30,000 | $589 | 0.2% | $19.63 | — | MSCI EURO FL ETF | 464289180 |
| — | RECHARGE ACQUISITION CORP | 59,211 | $584 | 0.2% | $9.86 | — | COM CL A | 756229100 |
| — | BARCLAYS BANK PLC | 20,000 | $557 | 0.2% | — | — | Put | 06747R477 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 53,992 | $535 | 0.2% | $9.91 | — | CL A | G0083D120 |
| GME | GAMESTOP CORP NEW | 3,000 | $526 | 0.2% | — | — | Put | 36467W109 |
| — | MUDRICK CAPITAL ACQU CORP II | 51,111 | $509 | 0.2% | $9.96 | — | COM CL A | 62477L107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $495 | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $488 | 0.1% | $9.67 | — | Call | 61531M101 |
| — | BARCLAYS BANK PLC | 15,000 | $417 | 0.1% | — | — | Call | 06747R477 |
| — | MCAP ACQUISITION CORP | 40,000 | $405 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,456 | $379 | 0.1% | $12.16 | — | UNIT | 85207H104 |
| — | VIRTUOSO ACQUISITION CORP | 36,600 | $363 | 0.1% | $9.62 | — | COM CL A | 92837J104 |
| — | GIGCAPITAL4 INC | 33,333 | $329 | 0.1% | $9.86 | — | Call | 37518G101 |
| — | ROSS ACQUISITION CORP II | 33,333 | $323 | 0.1% | $9.69 | — | Call | G7641C106 |
| BIIB | BIOGEN INC | 1,000 | $283 | 0.1% | — | — | Call | 09062X103 |
| — | TRADEUP ACQUISITION CORP | 26,286 | $260 | 0.1% | $9.89 | — | COM | 89268A107 |
| — | COVA ACQUISITION CORP | 25,000 | $249 | 0.1% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | CF ACQUISITION CORP V | 25,000 | $248 | 0.1% | $9.92 | — | CL A | 12520R106 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $244 | 0.1% | $9.92 | — | CL A SHS | G9460A104 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| MFC | MANULIFE FINL CORP | 10,000 | $194 | 0.1% | $16.26 | +19.6% | COM | 56501R106 |
| — | DILA CAPITAL ACQUISITION COR | 19,254 | $187 | 0.1% | $9.71 | — | COM CL A | 254028103 |
| — | AEA-BRIDGES IMPACT CORP | 17,661 | $173 | 0.1% | $9.80 | — | SHS CL A | G01046104 |
| — | TREPONT ACQUISITION CORP I | 15,272 | $152 | 0.0% | $9.95 | — | SHS CL A | G9095M101 |
| — | RMG ACQUISITION CORP III | 15,000 | $146 | 0.0% | $9.75 | — | Call | G76088106 |
| — | G&P ACQUISITION CORP | 14,746 | $146 | 0.0% | $9.90 | — | COM CL A | 36146G103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 14,289 | $140 | 0.0% | $9.80 | — | COM CL A | 26873Y104 |
| AVPT | AVEPOINT INC | 14,000 | $119 | 0.0% | — | — | Call | 053604104 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| — | USHG ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 91748P209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | NATURAL ORDER ACQUISITION CO | 10,000 | $98 | 0.0% | $9.80 | — | COM | 63889L107 |
| — | CF ACQUISITION CORP V | 8,333 | $82 | 0.0% | $9.92 | — | Call | 12520R106 |
| BARK | THE ORIGINAL BARK COMPANY | 10,000 | $69 | 0.0% | $10.79 | -23.6% | Call | 68622E104 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $46 | 0.0% | $8.05 | 0.0% | Call | 87261Y106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $46 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| BARK | THE ORIGINAL BARK COMPANY | 4,103 | $28 | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| — | 890 5TH AVE PARTNERS INC | 1,500 | $15 | 0.0% | $9.69 | — | Call | 28250A105 |