CIK: 0001697398 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $108,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLEGHANY CORP MD | 20,000 | $16,662 | 15.3% | $833.10 | — | COM | 017175100 |
| FOX | FOX CORP | 403,089 | $11,972 | 11.0% | $31.35 | -1.5% | CL B COM | 35137L204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 649,200 | $10,920 | 10.0% | $16.82 | — | TR UNIT | 85208R101 |
| — | TAILWIND ACQUISITION CORP | 797,226 | $7,932 | 7.3% | $9.81 | — | COM CL A | 87403Q102 |
| — | DECARBONIZATION PLUS ACQUISI | 712,155 | $7,057 | 6.5% | $9.86 | — | COM CL A | G2773W103 |
| — | GLADSTONE ACQUISITION CORP | 508,663 | $5,132 | 4.7% | $9.94 | — | CLASS A COM | 37653T108 |
| — | HH&L ACQUISITION CO | 402,813 | $3,956 | 3.6% | $9.72 | — | SHS CL A | G39714103 |
| — | DELWINDS INS ACQUISITION COR | 372,481 | $3,732 | 3.4% | $9.91 | — | COM CLS A | 24803C102 |
| — | BARCLAYS BANK PLC | 129,252 | $2,983 | 2.7% | $23.59 | — | IPTH SR B S&P | 06747R477 |
| — | TRADEUP ACQUISITION CORP | 289,548 | $2,895 | 2.7% | $9.90 | — | COM | 89268A107 |
| BRLS | OXUS ACQUISITION CORP | 280,737 | $2,813 | 2.6% | $9.90 | +0.9% | SHS CL A | G6859L105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 243,409 | $2,405 | 2.2% | $9.76 | +1.2% | COM | 85205U107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 209,064 | $2,055 | 1.9% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | CLASS ACCELERATION CORP | 200,008 | $1,964 | 1.8% | $9.66 | — | COM | 18274B106 |
| — | BARCLAYS BANK PLC | 337,147 | $1,739 | 1.6% | $6.89 | — | IPTH CRUDE OIL | 06740P221 |
| — | BULL HORN HLDGS CORP | 136,982 | $1,381 | 1.3% | $9.96 | — | SHS | G1686P106 |
| EEM | ISHARES TR | 30,000 | $1,203 | 1.1% | $40.20 | — | Put | 464287234 |
| — | SHAW COMMUNICATIONS INC | 40,500 | $1,193 | 1.1% | $29.46 | — | CL B CONV | 82028K200 |
| GLD | SPDR GOLD TR | 6,807 | $1,147 | 1.1% | $168.50 | — | GOLD SHS | 78463V107 |
| — | POINTS COM INC | 42,495 | $1,062 | 1.0% | $24.99 | — | COM | 73085G109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 106,911 | $1,050 | 1.0% | $9.67 | — | COM CL A | 61531M101 |
| FXI | ISHARES TR | 30,000 | $1,017 | 0.9% | $34.09 | — | Call | 464287184 |
| — | ROSS ACQUISITION CORP II | 100,000 | $982 | 0.9% | $9.69 | — | SHS CL A | G7641C106 |
| — | CHW ACQUISITION CORPORATION | 95,764 | $948 | 0.9% | $9.78 | — | ORDINARY SHS | G2254A109 |
| — | MUDRICK CAPITAL ACQU CORP II | 158,326 | $840 | 0.8% | $7.75 | — | COM CL A | 62477L107 |
| — | GO ACQUISITION CORP | 79,406 | $792 | 0.7% | $9.90 | — | COM | 362019101 |
| — | WILLIAMS ROWLAND ACQUISITION | 77,580 | $775 | 0.7% | $9.91 | — | COM | 96951B102 |
| — | GALATA ACQUISITION CORP | 76,857 | $759 | 0.7% | $9.90 | — | SHS CL A | G3R23A108 |
| — | RMG ACQUISITION CORP III | 75,000 | $737 | 0.7% | $9.75 | — | CL A SHS | G76088106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,000 | $737 | 0.7% | $21.06 | — | SHS CL A | G5480U104 |
| — | ALTIMETER GROWTH CORP 2 | 66,087 | $652 | 0.6% | $9.89 | — | COM CL A | G0371B109 |
| XLE | SELECT SECTOR SPDR TR | 9,000 | $644 | 0.6% | $71.49 | — | Put | 81369Y506 |
| — | RECHARGE ACQUISITION CORP | 59,211 | $593 | 0.5% | $9.86 | — | COM CL A | 756229100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $490 | 0.5% | $9.76 | — | COM CL A | 03737A101 |
| HYG | ISHARES TR | 5,830 | $430 | 0.4% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| — | ADIT EDTECH ACQUISITION CORP | 40,635 | $400 | 0.4% | $9.90 | — | COMMON STOCK | 007024102 |
| — | 10X CAP VENTURE ACQSTN CORP | 39,984 | $396 | 0.4% | $9.78 | — | COM CL A | G87076108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,456 | $389 | 0.4% | $12.16 | — | UNIT | 85207H104 |
| XBI | SPDR SER TR | 5,000 | $371 | 0.3% | $89.91 | — | Call | 78464A870 |
| TLT | ISHARES TR | 3,000 | $345 | 0.3% | $115.00 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 2,500 | $342 | 0.3% | — | — | Call | 037833100 |
| FXI | ISHARES TR | 10,000 | $339 | 0.3% | $34.09 | — | Put | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 4,700 | $336 | 0.3% | $71.49 | — | ENERGY | 81369Y506 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,225 | $324 | 0.3% | $145.62 | — | COM | G11196105 |
| — | COVA ACQUISITION CORP | 25,000 | $247 | 0.2% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $245 | 0.2% | $9.92 | — | CL A SHS | G9460A104 |
| — | BELONG ACQUISITION CORP | 23,300 | $229 | 0.2% | $9.70 | — | CLASS A COM | 08069M102 |
| GOOGL | ALPHABET INC | 100 | $218 | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $215 | 0.2% | $71.49 | — | Call | 81369Y506 |
| — | FRANKLIN LTD DURATION INCOME | 96,936 | $212 | 0.2% | $2.19 | — | COM | 35472T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,009 | $202 | 0.2% | $10.86 | — | COM NEW | 268158201 |
| EEM | ISHARES TR | 5,000 | $201 | 0.2% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $196 | 0.2% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | DILA CAPITAL ACQUISITION COR | 19,254 | $189 | 0.2% | $9.71 | — | COM CL A | 254028103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 17,387 | $174 | 0.2% | $9.80 | — | COM CL A | 26873Y104 |
| MFC | MANULIFE FINL CORP | 10,000 | $173 | 0.2% | $16.26 | +16.2% | COM | 56501R106 |
| FXI | ISHARES TR | 4,830 | $164 | 0.2% | $34.09 | — | CHINA LG-CAP ETF | 464287184 |
| — | GOOD WKS II ACQUISITION CORP | 16,383 | $162 | 0.1% | $9.83 | — | COMMON STOCK | 38216G104 |
| — | G&P ACQUISITION CORP | 15,776 | $157 | 0.1% | $9.90 | — | COM CL A | 36146G103 |
| — | YAMANA GOLD INC | 28,500 | $133 | 0.1% | $4.67 | — | COM | 98462Y100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 11,224 | $114 | 0.1% | $9.98 | — | COM CL A | 28139A102 |
| BITO | PROSHARES TR | 9,000 | $104 | 0.1% | $11.56 | — | BITCOIN STRATE | 74347G440 |
| — | NATURAL ORDER ACQUISITION CO | 10,000 | $99 | 0.1% | $9.80 | — | COM | 63889L107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $98 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| — | WESTERN ASSET HIGH INCOM FD | 16,427 | $81 | 0.1% | $4.93 | — | COM | 95766J102 |
| — | GLOBALSTAR INC | 56,899 | $70 | 0.1% | $1.46 | — | COM | 378973408 |
| BITO | PROSHARES TR | 3,300 | $38 | 0.0% | $11.56 | — | Call | 74347G440 |
| — | GLOBALSTAR INC | 20,000 | $25 | 0.0% | $1.46 | — | Call | 378973408 |
| BARK | BARK INC | 15,803 | $20 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| — | QUANERGY SYSTEMS INC | 23,800 | $10 | 0.0% | $0.42 | — | COM | 74764U104 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $9 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| — | CLASS ACCELERATION CORP | 100,000 | $8 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 18274B114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 23,938 | $6 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 08179B111 |
| — | ADTHEORENT HOLDING COMPANY | 13,333 | $5 | 0.0% | $0.38 | — | *W EXP 12/26/202 | 00739D117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $5 | 0.0% | $0.10 | — | *W EXP 01/14/202 | 61531M119 |
| — | ROSS ACQUISITION CORP II | 33,854 | $5 | 0.0% | $0.15 | — | *W EXP 02/01/202 | G7641C114 |
| — | RICE ACQUISITION CORP II | 16,583 | $5 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G75529126 |
| — | OCEANTECH ACQUISITIONS I COR | 28,375 | $3 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 675507115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 18,395 | $2 | 0.0% | $0.11 | — | *W EXP 01/27/202 | 03737A119 |
| BARKW | BARK INC | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| — | CENAQ ENERGY CORP | 10,689 | $1 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 15130M110 |
| — | EDOC ACQUISITION CORP | 21,889 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G4000A110 |
| — | DATA KNIGHTS ACQUISITION COR | 30,200 | $1 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| — | GLOBAL SPAC PARTNERS CO | 11,615 | $1 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G3934K111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 17,972 | $1 | 0.0% | $0.06 | — | *W EXP 07/21/202 | 459867115 |
| — | BULL HORN HLDGS CORP | 16,382 | $1 | 0.0% | $0.06 | — | *W EXP 10/31/202 | G1686P122 |
| — | VIVEON HEALTH ACQUISITION CO | 18,547 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 92853V114 |
| — | PONO CAPITAL CORP | 10,431 | $1 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 732450119 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $1 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| — | OXBRIDGE ACQUISITION CORP | 12,580 | $1 | 0.0% | $0.08 | — | *W EXP 08/04/202 | G6855L117 |
| — | MALACCA STRAITS ACQUISITION | 11,424 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G5859B109 |