CIK: 0001697398 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $121,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | 403,089 | $14,624 | 12.1% | $31.35 | +12.3% | CL B COM | 35137L204 |
| SPY | SPDR S&P 500 ETF TR | 23,031 | $10,402 | 8.6% | $451.65 | — | TR UNIT | 78462F103 |
| — | TAILWIND ACQUISITION CORP | 797,226 | $7,889 | 6.5% | $9.81 | — | COM CL A | 87403Q102 |
| SPY | SPDR S&P 500 ETF TR | 17,000 | $7,678 | 6.3% | $451.65 | — | Call | 78462F103 |
| — | DECARBONIZATION PLUS ACQUISI | 712,155 | $7,079 | 5.8% | $9.86 | — | COM CL A | G2773W103 |
| IWM | ISHARES TR | 24,900 | $5,111 | 4.2% | $221.53 | — | Put | 464287655 |
| — | GLADSTONE ACQUISITION CORP | 508,663 | $5,107 | 4.2% | $9.94 | — | CLASS A COM | 37653T108 |
| — | HH&L ACQUISITION CO | 402,813 | $3,944 | 3.2% | $9.72 | — | SHS CL A | G39714103 |
| — | DELWINDS INS ACQUISITION COR | 372,481 | $3,699 | 3.0% | $9.91 | — | COM CLS A | 24803C102 |
| — | TRADEUP ACQUISITION CORP | 289,548 | $2,895 | 2.4% | $9.90 | — | COM | 89268A107 |
| BRLS | OXUS ACQUISITION CORP | 280,737 | $2,805 | 2.3% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 243,409 | $2,398 | 2.0% | $9.76 | +0.6% | COM | 85205U107 |
| — | KINS TECHNOLOGY GROUP INC | 229,278 | $2,309 | 1.9% | $9.94 | — | COM CL A | 49714K109 |
| QQQ | INVESCO QQQ TR | 6,289 | $2,280 | 1.9% | $362.54 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 11,000 | $2,258 | 1.9% | $221.53 | — | Call | 464287655 |
| — | QUANTUM FINTECH ACQUISTIN CO | 209,064 | $2,066 | 1.7% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | TEUCRIUM COMMODITY TR | 205,306 | $2,024 | 1.7% | $9.86 | — | WHEAT FD | 88166A508 |
| — | CLASS ACCELERATION CORP | 200,008 | $1,956 | 1.6% | $9.66 | — | COM | 18274B106 |
| QQQ | INVESCO QQQ TR | 5,000 | $1,813 | 1.5% | $362.54 | — | Call | 46090E103 |
| HYG | ISHARES TR | 21,270 | $1,750 | 1.4% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 40,228 | $1,680 | 1.4% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VANECK ETF TRUST | 291,086 | $1,645 | 1.4% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| EEM | ISHARES TR | 33,100 | $1,495 | 1.2% | — | — | Call | 464287234 |
| — | BULL HORN HLDGS CORP | 136,982 | $1,382 | 1.1% | $9.96 | — | SHS | G1686P106 |
| IWM | ISHARES TR | 6,687 | $1,373 | 1.1% | $221.53 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 42,830 | $1,369 | 1.1% | $34.09 | — | CHINA LG-CAP ETF | 464287184 |
| — | MONUMENT CIRCLE ACQUISITN CO | 106,911 | $1,046 | 0.9% | $9.67 | — | COM CL A | 61531M101 |
| XBI | SPDR SER TR | 11,000 | $989 | 0.8% | $89.91 | — | S&P BIOTECH | 78464A870 |
| — | CHW ACQUISITION CORPORATION | 99,464 | $985 | 0.8% | $9.78 | — | ORDINARY SHS | G2254A109 |
| — | ROSS ACQUISITION CORP II | 100,000 | $982 | 0.8% | $9.69 | — | SHS CL A | G7641C106 |
| — | CLASS ACCELERATION CORP | 100,000 | $978 | 0.8% | $9.66 | — | Call | 18274B106 |
| WINV | WINVEST ACQUISITION CORP | 95,000 | $941 | 0.8% | — | — | Call | 97655B109 |
| — | MUDRICK CAPITAL ACQU CORP II | 83,326 | $835 | 0.7% | $9.95 | — | COM CL A | 62477L107 |
| FXI | ISHARES TR | 25,000 | $800 | 0.7% | $34.09 | — | Call | 464287184 |
| — | GO ACQUISITION CORP | 79,406 | $786 | 0.6% | $9.90 | — | COM | 362019101 |
| — | WILLIAMS ROWLAND ACQUISITION | 77,580 | $773 | 0.6% | $9.91 | — | COM | 96951B102 |
| — | GALATA ACQUISITION CORP | 76,857 | $759 | 0.6% | $9.90 | — | SHS CL A | G3R23A108 |
| — | RMG ACQUISITION CORP III | 75,000 | $735 | 0.6% | $9.75 | — | CL A SHS | G76088106 |
| — | BARCLAYS BANK PLC | 21,603 | $696 | 0.6% | $32.22 | — | IPTH CRUDE OIL | 06740P221 |
| — | ALTIMETER GROWTH CORP 2 | 66,087 | $649 | 0.5% | $9.89 | — | COM CL A | G0371B109 |
| — | BARCLAYS BANK PLC | 25,000 | $643 | 0.5% | $25.72 | — | IPTH SR B S&P | 06747R477 |
| — | RECHARGE ACQUISITION CORP | 59,211 | $590 | 0.5% | $9.86 | — | COM CL A | 756229100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $490 | 0.4% | $9.67 | — | Call | 61531M101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $489 | 0.4% | $9.76 | — | COM CL A | 03737A101 |
| — | ADIT EDTECH ACQUISITION CORP | 43,500 | $430 | 0.4% | $9.90 | — | COMMON STOCK | 007024102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,456 | $422 | 0.3% | $12.16 | — | UNIT | 85207H104 |
| — | 10X CAP VENTURE ACQSTN CORP | 39,984 | $393 | 0.3% | $9.78 | — | COM CL A | G87076108 |
| — | ROSS ACQUISITION CORP II | 33,854 | $332 | 0.3% | $9.69 | — | Call | G7641C106 |
| — | DATA KNIGHTS ACQUISITION COR | 30,200 | $307 | 0.3% | — | — | Call | 237699103 |
| — | OCEANTECH ACQUISITIONS I COR | 28,375 | $286 | 0.2% | — | — | Call | 675507107 |
| — | BARCLAYS BANK PLC | 10,000 | $257 | 0.2% | $25.72 | — | Put | 06747R477 |
| — | COVA ACQUISITION CORP | 25,000 | $247 | 0.2% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 23,938 | $245 | 0.2% | — | — | Call | 08179B103 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $244 | 0.2% | $9.92 | — | CL A SHS | G9460A104 |
| — | BELONG ACQUISITION CORP | 23,300 | $228 | 0.2% | $9.70 | — | CLASS A COM | 08069M102 |
| — | GORES GUGGENHEIM INC | 20,000 | $227 | 0.2% | $11.35 | — | CLASS A COM | 38286Q107 |
| — | EDOC ACQUISITION CORP | 21,889 | $222 | 0.2% | — | — | Call | G4000A102 |
| MFC | MANULIFE FINL CORP | 10,000 | $213 | 0.2% | $16.26 | +26.0% | COM | 56501R106 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $198 | 0.2% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | GOOD WKS II ACQUISITION CORP | 16,383 | $191 | 0.2% | $9.83 | — | COMMON STOCK | 38216G104 |
| — | DILA CAPITAL ACQUISITION COR | 19,254 | $188 | 0.2% | $9.71 | — | COM CL A | 254028103 |
| — | VIVEON HEALTH ACQUISITION CO | 18,547 | $187 | 0.2% | $10.00 | — | Call | 92853V106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 18,395 | $181 | 0.1% | — | — | Call | 03737A200 |
| — | MALLARD ACQUISITION CORP | 17,719 | $179 | 0.1% | — | — | Call | 561204108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 17,972 | $178 | 0.1% | — | — | Call | 459867107 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,300 | $177 | 0.1% | $10.86 | — | COM NEW | 268158201 |
| — | E MERGE TECHNOLOGY ACQUISITI | 17,387 | $172 | 0.1% | $9.80 | — | COM CL A | 26873Y104 |
| — | BULL HORN HLDGS CORP | 16,382 | $165 | 0.1% | $9.96 | — | Call | G1686P106 |
| — | RICE ACQUISITION CORP II | 16,583 | $164 | 0.1% | — | — | Call | G75529100 |
| — | KINGSWOOD ACQUISITION CORP | 15,689 | $160 | 0.1% | $10.07 | — | COM CL A | 496861105 |
| — | TREPONT ACQUISITION CORP I | 15,898 | $160 | 0.1% | $9.95 | — | SHS CL A | G9095M101 |
| — | G&P ACQUISITION CORP | 15,776 | $157 | 0.1% | $9.90 | — | COM CL A | 36146G103 |
| — | RMG ACQUISITION CORP III | 15,000 | $147 | 0.1% | $9.75 | — | Call | G76088106 |
| — | ALTITUDE ACQUISITION CORP | 13,156 | $131 | 0.1% | $9.88 | — | COM CL A | 02156Y103 |
| — | ADTHEORENT HOLDING COMPANY | 13,333 | $131 | 0.1% | — | — | Call | 00739D109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 12,580 | $126 | 0.1% | — | — | Call | G6855L109 |
| — | GLOBAL SPAC PARTNERS CO | 11,615 | $117 | 0.1% | — | — | Call | G3934K103 |
| — | MALACCA STRAITS ACQUISITION | 11,424 | $115 | 0.1% | $10.15 | — | Call | G5859B117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 11,224 | $113 | 0.1% | $9.98 | — | COM CL A | 28139A102 |
| — | CENAQ ENERGY CORP | 10,689 | $107 | 0.1% | — | — | Call | 15130M102 |
| — | PONO CAPITAL CORP | 10,431 | $105 | 0.1% | — | — | Call | 732450101 |
| — | CHP MERGER CORP | 10,001 | $102 | 0.1% | — | — | Call | 12558Y106 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $100 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $99 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | NATURAL ORDER ACQUISITION CO | 10,000 | $98 | 0.1% | $9.80 | — | COM | 63889L107 |
| — | GLOBALSTAR INC | 52,139 | $77 | 0.1% | $1.48 | — | COM | 378973408 |
| — | GLOBALSTAR INC | 31,800 | $46 | 0.0% | $1.48 | — | Call | 378973408 |
| BARK | BARK INC | 10,000 | $37 | 0.0% | $7.52 | -52.7% | Call | 68622E104 |