CIK: 0001697398 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $168,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,065,396 | $32,158 | 19.1% | $15.96 | — | TR UNIT | 85208R101 |
| — | CITRIX SYS INC | 286,774 | $29,796 | 17.7% | $103.90 | — | COM | 177376100 |
| — | ALLEGHANY CORP MD | 20,000 | $16,787 | 10.0% | $833.10 | — | COM | 017175100 |
| FOX | FOX CORP | 403,089 | $11,488 | 6.8% | $31.35 | -4.8% | CL B COM | 35137L204 |
| — | TAILWIND ACQUISITION CORP | 785,413 | $7,909 | 4.7% | $9.81 | — | COM CL A | 87403Q102 |
| — | DECARBONIZATION PLUS ACQUISI | 712,155 | $7,150 | 4.2% | $9.86 | — | COM CL A | G2773W103 |
| SPY | SPDR S&P 500 ETF TR | 16,143 | $5,766 | 3.4% | $357.18 | — | TR UNIT | 78462F103 |
| — | GLADSTONE ACQUISITION CORP | 508,663 | $5,171 | 3.1% | $9.94 | — | CLASS A COM | 37653T108 |
| HYG | ISHARES TR | 67,100 | $4,790 | 2.8% | $72.77 | — | IBOXX HI YD ETF | 464288513 |
| — | HH&L ACQUISITION CO | 402,813 | $4,004 | 2.4% | $9.72 | — | SHS CL A | G39714103 |
| FXI | ISHARES TR | 154,000 | $3,982 | 2.4% | $26.12 | — | CHINA LG-CAP ETF | 464287184 |
| — | NIELSEN HLDGS PLC | 115,814 | $3,210 | 1.9% | $27.72 | — | SHS EUR | G6518L108 |
| — | TRADEUP ACQUISITION CORP | 289,548 | $2,913 | 1.7% | $9.90 | — | COM | 89268A107 |
| BRLS | OXUS ACQUISITION CORP | 280,737 | $2,838 | 1.7% | $9.90 | +1.6% | SHS CL A | G6859L105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 243,409 | $2,424 | 1.4% | $9.76 | +1.7% | COM | 85205U107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 209,064 | $2,061 | 1.2% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | CLASS ACCELERATION CORP | 200,008 | $1,976 | 1.2% | $9.66 | — | COM | 18274B106 |
| TLT | ISHARES TR | 18,569 | $1,902 | 1.1% | $104.46 | — | 20 YR TR BD ETF | 464287432 |
| — | CORNERSTONE STRATEGIC VALUE | 182,142 | $1,561 | 0.9% | $8.57 | — | COM | 21924B302 |
| — | BARCLAYS BANK PLC | 337,147 | $1,435 | 0.9% | $6.89 | — | IPTH CRUDE OIL | 06740P221 |
| — | BULL HORN HLDGS CORP | 136,982 | $1,396 | 0.8% | $9.96 | — | SHS | G1686P106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 106,911 | $1,055 | 0.6% | $9.67 | — | COM CL A | 61531M101 |
| — | SHAW COMMUNICATIONS INC | 41,738 | $1,014 | 0.6% | $29.30 | — | CL B CONV | 82028K200 |
| — | ROSS ACQUISITION CORP II | 100,000 | $991 | 0.6% | $9.69 | — | SHS CL A | G7641C106 |
| — | CORNERSTONE TOTAL RETURN FD | 110,250 | $895 | 0.5% | $8.12 | — | COM | 21924U300 |
| — | WILLIAMS ROWLAND ACQUISITION | 77,580 | $782 | 0.5% | $9.91 | — | COM | 96951B102 |
| SPYV | SPDR SER TR | 22,556 | $778 | 0.5% | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GALATA ACQUISITION CORP | 76,857 | $768 | 0.5% | $9.90 | — | SHS CL A | G3R23A108 |
| — | MANNING & NAPIER INC | 62,291 | $764 | 0.5% | $12.27 | — | CL A | 56382Q102 |
| — | RMG ACQUISITION CORP III | 75,000 | $746 | 0.4% | $9.75 | — | CL A SHS | G76088106 |
| — | ALTIMETER GROWTH CORP 2 | 66,087 | $655 | 0.4% | $9.89 | — | COM CL A | G0371B109 |
| — | RECHARGE ACQUISITION CORP | 59,211 | $599 | 0.4% | $9.86 | — | COM CL A | 756229100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $491 | 0.3% | $9.76 | — | COM CL A | 03737A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,000 | $468 | 0.3% | $21.06 | — | SHS CL A | G5480U104 |
| — | ADIT EDTECH ACQUISITION CORP | 40,635 | $402 | 0.2% | $9.90 | — | COMMON STOCK | 007024102 |
| — | 10X CAP VENTURE ACQSTN CORP | 39,984 | $400 | 0.2% | $9.78 | — | COM CL A | G87076108 |
| — | AVALARA INC | 4,000 | $367 | 0.2% | $91.75 | — | COM | 05338G106 |
| TGNA | TEGNA INC | 17,499 | $362 | 0.2% | $21.17 | 0.0% | COM | 87901J105 |
| IRBTQ | IROBOT CORP | 6,300 | $355 | 0.2% | $52.49 | 0.0% | Put | 462726100 |
| — | KNOWBE4 INC | 16,846 | $351 | 0.2% | $20.84 | — | CL A | 49926T104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,456 | $351 | 0.2% | $12.16 | — | UNIT | 85207H104 |
| — | 1LIFE HEALTHCARE INC | 18,800 | $322 | 0.2% | $17.13 | — | COM | 68269G107 |
| UUP | INVESCO DB US DLR INDEX TR | 10,000 | $302 | 0.2% | — | — | Put | 46141D203 |
| IRBTQ | IROBOT CORP | 5,000 | $282 | 0.2% | $52.49 | 0.0% | COM | 462726100 |
| — | SWITCH INC | 8,200 | $276 | 0.2% | $33.66 | — | CL A | 87105L104 |
| AAPL | APPLE INC | 1,871 | $259 | 0.2% | $154.28 | 0.0% | COM | 037833100 |
| — | COVA ACQUISITION CORP | 25,000 | $249 | 0.1% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $248 | 0.1% | $9.92 | — | CL A SHS | G9460A104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,596 | $245 | 0.1% | $68.13 | — | COM | 37890U108 |
| TXNM | PNM RES INC | 5,200 | $238 | 0.1% | $47.57 | 0.0% | COM | 69349H107 |
| — | BELONG ACQUISITION CORP | 23,300 | $230 | 0.1% | $9.70 | — | CLASS A COM | 08069M102 |
| — | CHANNELADVISOR CORP | 10,000 | $227 | 0.1% | $22.70 | — | COM | 159179100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $222 | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $206 | 0.1% | $68.67 | — | SPONSORED ADS | 874039100 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $197 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,488 | $193 | 0.1% | $10.80 | — | COM NEW | 268158201 |
| — | DILA CAPITAL ACQUISITION COR | 19,254 | $191 | 0.1% | $9.71 | — | COM CL A | 254028103 |
| IS5EUR | IRONSOURCE LTD | 50,000 | $172 | 0.1% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | GOOD WKS II ACQUISITION CORP | 16,383 | $164 | 0.1% | $9.83 | — | COMMON STOCK | 38216G104 |
| MFC | MANULIFE FINL CORP | 10,000 | $158 | 0.1% | $16.26 | +7.9% | COM | 56501R106 |
| — | G&P ACQUISITION CORP | 15,776 | $158 | 0.1% | $9.90 | — | COM CL A | 36146G103 |
| — | F-STAR THERAPEUTICS INC | 26,798 | $137 | 0.1% | $5.11 | — | COM | 30315R107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 11,224 | $115 | 0.1% | $9.98 | — | COM CL A | 28139A102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $99 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $98 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| — | YAMANA GOLD INC | 19,046 | $86 | 0.1% | $4.67 | — | COM | 98462Y100 |
| — | NIELSEN HLDGS PLC | 2,200 | $61 | 0.0% | $27.72 | — | Put | G6518L108 |
| — | GLOBALSTAR INC | 16,723 | $27 | 0.0% | $1.46 | — | COM | 378973408 |
| BARK | BARK INC | 10,803 | $20 | 0.0% | $2.52 | -26.7% | COM | 68622E104 |
| — | ESSA PHARMA INC | 10,000 | $18 | 0.0% | $1.80 | — | COM NEW | 29668H708 |
| — | F-STAR THERAPEUTICS INC | 1,500 | $8 | 0.0% | $5.11 | — | Put | 30315R107 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $6 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| — | RICE ACQUISITION CORP II | 16,583 | $5 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G75529126 |
| — | BENESSERE CAPITAL ACQUSTN CO | 23,938 | $5 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 08179B111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $4 | 0.0% | $0.34 | — | *W EXP 07/13/202 | G4000K118 |
| BARKW | BARK INC | 10,000 | $3 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| — | ROSS ACQUISITION CORP II | 33,854 | $3 | 0.0% | $0.15 | — | *W EXP 02/01/202 | G7641C114 |
| — | OCEANTECH ACQUISITIONS I COR | 28,375 | $3 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 675507115 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 62526P109 |
| — | VIVEON HEALTH ACQUISITION CO | 18,547 | $2 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 92853V114 |
| — | ADTHEORENT HOLDING COMPANY | 13,333 | $2 | 0.0% | $0.38 | — | *W EXP 12/26/202 | 00739D117 |
| — | CENAQ ENERGY CORP | 10,689 | $2 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 15130M110 |
| — | GETTY IMAGES HOLDINGS INC | 49,868 | $2 | 0.0% | $0.04 | — | *W EXP 07/22/202 | 374275113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 18,395 | $1 | 0.0% | $0.11 | — | *W EXP 01/27/202 | 03737A119 |
| — | BULL HORN HLDGS CORP | 16,382 | $1 | 0.0% | $0.06 | — | *W EXP 10/31/202 | G1686P122 |
| — | DATA KNIGHTS ACQUISITION COR | 30,200 | $1 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| — | EDOC ACQUISITION CORP | 21,889 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G4000A110 |
| — | CLASS ACCELERATION CORP | 100,000 | $1 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 18274B114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 17,972 | $1 | 0.0% | $0.06 | — | *W EXP 07/21/202 | 459867115 |
| — | PONO CAPITAL CORP | 10,431 | $1 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 732450119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $1 | 0.0% | $0.10 | — | *W EXP 01/14/202 | 61531M119 |
| — | OXBRIDGE ACQUISITION CORP | 12,580 | $1 | 0.0% | $0.08 | — | *W EXP 08/04/202 | G6855L117 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $1 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| — | MALACCA STRAITS ACQUISITION | 11,424 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G5859B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 195,099 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |