CIK: 0001697398 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $400,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 626,400 | $90,139 | 22.5% | $102.22 | +31.5% | Call | 007903107 |
| — | XILINX INC | 407,421 | $86,385 | 21.6% | $160.24 | — | COM | 983919101 |
| — | XILINX INC | 350,800 | $74,380 | 18.6% | $160.24 | — | Put | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 456,285 | $25,242 | 6.3% | $54.47 | — | COM | 67020Y100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,181,990 | $20,969 | 5.2% | $18.59 | — | TR UNIT | 85208R101 |
| FOX | FOX CORP | 403,089 | $13,814 | 3.4% | $31.35 | +10.2% | CL B COM | 35137L204 |
| — | TAILWIND ACQUISITION CORP | 797,226 | $7,845 | 2.0% | $9.81 | — | COM CL A | 87403Q102 |
| HYG | ISHARES TR | 84,700 | $7,370 | 1.8% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| — | DECARBONIZATION PLUS ACQUISI | 712,155 | $7,022 | 1.8% | $9.86 | — | COM CL A | G2773W103 |
| SPYV | SPDR SER TR | 124,913 | $5,246 | 1.3% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GLADSTONE ACQUISITION CORP | 508,663 | $5,056 | 1.3% | $9.94 | — | CLASS A COM | 37653T108 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,750 | 1.2% | — | — | Call | 78462F103 |
| — | HH&L ACQUISITION CO | 402,813 | $3,919 | 1.0% | $9.72 | — | SHS CL A | G39714103 |
| — | DELWINDS INS ACQUISITION COR | 372,481 | $3,691 | 0.9% | $9.91 | — | COM CLS A | 24803C102 |
| — | TRADEUP ACQUISITION CORP | 289,548 | $2,867 | 0.7% | $9.90 | — | COM | 89268A107 |
| BRLS | OXUS ACQUISITION CORP | 280,737 | $2,774 | 0.7% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 243,409 | $2,377 | 0.6% | $9.76 | +0.6% | COM | 85205U107 |
| — | KINS TECHNOLOGY GROUP INC | 229,278 | $2,286 | 0.6% | $9.94 | — | COM CL A | 49714K109 |
| TSLA | TESLA INC | 2,000 | $2,114 | 0.5% | — | — | Put | 88160R101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 209,064 | $2,068 | 0.5% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | CLASS ACCELERATION CORP | 200,008 | $1,942 | 0.5% | $9.66 | — | COM | 18274B106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 157,557 | $1,569 | 0.4% | $9.94 | — | CL A | G0083D120 |
| — | VIVEON HEALTH ACQUISITION CO | 145,006 | $1,453 | 0.4% | $10.00 | — | COMMON STOCK | 92853V106 |
| IWM | ISHARES TR | 6,354 | $1,413 | 0.4% | $222.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | BULL HORN HLDGS CORP | 136,982 | $1,370 | 0.3% | $9.96 | — | SHS | G1686P106 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1,172 | 0.3% | — | — | Put | 81369Y605 |
| — | MONUMENT CIRCLE ACQUISITN CO | 106,911 | $1,043 | 0.3% | $9.67 | — | COM CL A | 61531M101 |
| — | ROSS ACQUISITION CORP II | 100,000 | $976 | 0.2% | $9.69 | — | SHS CL A | G7641C106 |
| — | CHW ACQUISITION CORPORATION | 99,464 | $973 | 0.2% | $9.78 | — | ORDINARY SHS | G2254A109 |
| — | CLASS ACCELERATION CORP | 100,000 | $971 | 0.2% | $9.66 | — | Call | 18274B106 |
| WINV | WINVEST ACQUISITION CORP | 95,000 | $933 | 0.2% | — | — | Call | 97655B109 |
| — | ALTIMETER GROWTH CORP 2 | 89,887 | $886 | 0.2% | $9.89 | — | COM CL A | G0371B109 |
| — | MUDRICK CAPITAL ACQU CORP II | 83,326 | $828 | 0.2% | $9.95 | — | COM CL A | 62477L107 |
| — | WILLIAMS ROWLAND ACQUISITION | 77,580 | $766 | 0.2% | $9.91 | — | COM | 96951B102 |
| — | GALATA ACQUISITION CORP | 76,857 | $757 | 0.2% | $9.90 | — | SHS CL A | G3R23A108 |
| FXI | ISHARES TR | 20,000 | $732 | 0.2% | $36.56 | — | Call | 464287184 |
| — | RMG ACQUISITION CORP III | 75,000 | $731 | 0.2% | $9.75 | — | CL A SHS | G76088106 |
| FXI | ISHARES TR | 19,830 | $725 | 0.2% | $36.56 | — | CHINA LG-CAP ETF | 464287184 |
| ASTS | AST SPACEMOBILE INC | 79,406 | $630 | 0.2% | — | — | Call | 00217D100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 62,824 | $629 | 0.2% | $9.95 | — | CL A | G1702T116 |
| — | RECHARGE ACQUISITION CORP | 59,211 | $585 | 0.1% | $9.86 | — | COM CL A | 756229100 |
| — | ADIT EDTECH ACQUISITION CORP | 50,000 | $495 | 0.1% | $9.90 | — | COMMON STOCK | 007024102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $488 | 0.1% | $9.76 | — | COM CL A | 03737A101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $488 | 0.1% | $9.67 | — | Call | 61531M101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,456 | $394 | 0.1% | $12.16 | — | UNIT | 85207H104 |
| — | 10X CAP VENTURE ACQSTN CORP | 39,984 | $391 | 0.1% | $9.78 | — | COM CL A | G87076108 |
| — | ROSS ACQUISITION CORP II | 33,854 | $330 | 0.1% | $9.69 | — | Call | G7641C106 |
| — | DATA KNIGHTS ACQUISITION COR | 30,200 | $305 | 0.1% | — | — | Call | 237699103 |
| — | OCEANTECH ACQUISITIONS I COR | 28,375 | $283 | 0.1% | — | — | Call | 675507107 |
| — | COVA ACQUISITION CORP | 25,000 | $250 | 0.1% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $244 | 0.1% | $9.92 | — | CL A SHS | G9460A104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 23,938 | $243 | 0.1% | — | — | Call | 08179B103 |
| BIIB | BIOGEN INC | 1,000 | $240 | 0.1% | $257.12 | 0.0% | COM | 09062X103 |
| — | BELONG ACQUISITION CORP | 23,300 | $226 | 0.1% | $9.70 | — | CLASS A COM | 08069M102 |
| — | EDOC ACQUISITION CORP | 21,889 | $223 | 0.1% | — | — | Call | G4000A102 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $197 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | DILA CAPITAL ACQUISITION COR | 19,254 | $189 | 0.0% | $9.71 | — | COM CL A | 254028103 |
| MFC | MANULIFE FINL CORP | 10,000 | $189 | 0.0% | $16.26 | +19.0% | COM | 56501R106 |
| — | VIVEON HEALTH ACQUISITION CO | 18,547 | $186 | 0.0% | $10.00 | — | Call | 92853V106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 18,395 | $183 | 0.0% | $9.98 | — | Call | 03737A200 |
| — | MALLARD ACQUISITION CORP | 17,719 | $178 | 0.0% | — | — | Call | 561204108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 17,972 | $176 | 0.0% | — | — | Call | 459867107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 17,387 | $171 | 0.0% | $9.80 | — | COM CL A | 26873Y104 |
| — | RICE ACQUISITION CORP II | 16,583 | $166 | 0.0% | — | — | Call | G75529100 |
| — | BULL HORN HLDGS CORP | 16,382 | $164 | 0.0% | $9.96 | — | Call | G1686P106 |
| — | GOOD WKS II ACQUISITION CORP | 16,383 | $161 | 0.0% | $9.83 | — | COMMON STOCK | 38216G104 |
| — | TREPONT ACQUISITION CORP I | 15,898 | $159 | 0.0% | $9.95 | — | SHS CL A | G9095M101 |
| — | KINGSWOOD ACQUISITION CORP | 15,689 | $158 | 0.0% | $10.07 | — | COM CL A | 496861105 |
| — | G&P ACQUISITION CORP | 15,776 | $155 | 0.0% | $9.90 | — | COM CL A | 36146G103 |
| — | RMG ACQUISITION CORP III | 15,000 | $147 | 0.0% | $9.75 | — | Call | G76088106 |
| — | ALTITUDE ACQUISITION CORP | 13,156 | $130 | 0.0% | $9.88 | — | COM CL A | 02156Y103 |
| JTAI | OXBRIDGE ACQUISITION CORP | 12,580 | $125 | 0.0% | — | — | Call | G6855L109 |
| — | MALACCA STRAITS ACQUISITION | 11,424 | $117 | 0.0% | $10.15 | — | Call | G5859B117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 11,224 | $112 | 0.0% | $9.98 | — | COM CL A | 28139A102 |
| — | CENAQ ENERGY CORP | 10,689 | $106 | 0.0% | — | — | Call | 15130M102 |
| — | PONO CAPITAL CORP | 10,431 | $104 | 0.0% | — | — | Call | 732450101 |
| — | CHP MERGER CORP | 10,001 | $101 | 0.0% | — | — | Call | 12558Y106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| — | NATURAL ORDER ACQUISITION CO | 10,000 | $98 | 0.0% | $9.80 | — | COM | 63889L107 |
| — | L&F ACQUISITION CORP | 8,883 | $89 | 0.0% | $10.02 | — | SHS CL A | G53702109 |
| — | ADTHEORENT HOLDING COMPANY | 13,333 | $78 | 0.0% | — | — | Call | 00739D109 |
| BRLS | OXUS ACQUISITION CORP | 5,815 | $57 | 0.0% | $9.90 | 0.0% | Call | G6859L105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 5,058 | $50 | 0.0% | $9.89 | — | Call | 74767A105 |
| — | L&F ACQUISITION CORP | 4,995 | $50 | 0.0% | $10.02 | — | Call | G53702109 |
| BARK | BARK INC | 11,603 | $49 | 0.0% | $7.52 | -23.8% | COM | 68622E104 |
| — | TAILWIND ACQUISITION CORP | 4,559 | $45 | 0.0% | $9.81 | — | Call | 87403Q102 |
| — | GALATA ACQUISITION CORP | 4,464 | $44 | 0.0% | $9.90 | — | Call | G3R23A108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 4,300 | $43 | 0.0% | $9.95 | — | Call | G1702T116 |
| BARK | BARK INC | 10,000 | $42 | 0.0% | $7.52 | -23.8% | Call | 68622E104 |
| — | MUDRICK CAPITAL ACQU CORP II | 4,100 | $41 | 0.0% | $9.95 | — | Call | 62477L107 |
| — | ALTITUDE ACQUISITION CORP | 3,306 | $33 | 0.0% | $9.88 | — | Call | 02156Y103 |
| — | KINGSWOOD ACQUISITION CORP | 3,072 | $31 | 0.0% | $10.07 | — | Call | 496861105 |
| — | MALACCA STRAITS ACQUISITION | 3,055 | $31 | 0.0% | $10.15 | — | COM CL A | G5859B117 |
| — | DECARBONIZATION PLUS ACQUISI | 2,254 | $22 | 0.0% | $9.86 | — | Call | G2773W103 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,910 | $19 | 0.0% | $9.78 | — | Call | G87076108 |
| — | CHW ACQUISITION CORPORATION | 569 | $6 | 0.0% | $9.78 | — | Call | G2254A109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 637 | $6 | 0.0% | $9.76 | +0.6% | Call | 85205U107 |