CIK: 0001697398 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $153,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,835,362 | $32,908 | 21.5% | $15.96 | — | TR UNIT | 85208R101 |
| — | CORNERSTONE STRATEGIC VALUE | 4,086,087 | $30,114 | 19.6% | $7.42 | — | COM | 21924B302 |
| FOX | FOX CORP | 523,089 | $14,882 | 9.7% | $30.45 | -10.0% | CL B COM | 35137L204 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,110,414 | $9,705 | 6.3% | $8.74 | — | COM | 09255P107 |
| — | CORNERSTONE TOTAL RETURN FD | 1,172,882 | $8,327 | 5.4% | $7.20 | — | COM | 21924U300 |
| NWSA | NEWS CORP NEW | 450,708 | $8,203 | 5.4% | $16.93 | 0.0% | CL A | 65249B109 |
| — | DECARBONIZATION PLUS ACQUISI | 712,155 | $7,275 | 4.7% | $9.86 | — | COM CL A | G2773W103 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 508,663 | $5,254 | 3.4% | $9.94 | — | CLASS A COM | 37653T108 |
| — | HH&L ACQUISITION CO | 402,813 | $4,072 | 2.7% | $9.72 | — | SHS CL A | G39714103 |
| — | TRADEUP ACQUISITION CORP | 289,548 | $2,979 | 1.9% | $9.90 | — | COM | 89268A107 |
| BRLS | OXUS ACQUISITION CORP | 280,737 | $2,900 | 1.9% | $9.90 | +3.1% | SHS CL A | G6859L105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 243,409 | $2,466 | 1.6% | $9.76 | +2.9% | COM | 85205U107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 209,064 | $2,101 | 1.4% | $9.89 | — | COMMON STOCK | 74767A105 |
| EEM | ISHARES TR | 30,000 | $1,137 | 0.7% | $37.90 | — | Call | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 11,500 | $1,129 | 0.7% | — | — | Put | 81369Y704 |
| — | SHAW COMMUNICATIONS INC | 39,000 | $1,122 | 0.7% | $29.30 | — | CL B CONV | 82028K200 |
| — | MERIDIAN BIOSCIENCE INC | 32,795 | $1,089 | 0.7% | $33.21 | — | COM | 589584101 |
| GLD | SPDR GOLD TR | 6,000 | $1,018 | 0.7% | — | — | Call | 78463V107 |
| — | ROSS ACQUISITION CORP II | 100,000 | $1,012 | 0.7% | $9.69 | — | SHS CL A | G7641C106 |
| TLT | ISHARES TR | 10,000 | $996 | 0.6% | $104.46 | — | Call | 464287432 |
| SHY | ISHARES TR | 12,000 | $974 | 0.6% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 8,304 | $827 | 0.5% | $104.46 | — | 20 YR TR BD ETF | 464287432 |
| — | GALATA ACQUISITION CORP | 76,857 | $784 | 0.5% | $9.90 | — | SHS CL A | G3R23A108 |
| — | RMG ACQUISITION CORP III | 75,000 | $756 | 0.5% | $9.75 | — | CL A SHS | G76088106 |
| GOOGL | ALPHABET INC | 8,100 | $715 | 0.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 8,500 | $648 | 0.4% | $76.15 | 0.0% | COM SER C | 530307305 |
| — | ACTIVISION BLIZZARD INC | 8,104 | $620 | 0.4% | $76.55 | — | COM | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $536 | 0.3% | $76.55 | — | Put | 00507V109 |
| — | TASTEMAKER ACQUISITION CORP | 50,048 | $509 | 0.3% | $10.18 | — | COM CL A | 876545104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $501 | 0.3% | $9.76 | — | COM CL A | 03737A101 |
| — | ALTRA INDL MOTION CORP | 8,122 | $485 | 0.3% | $59.75 | — | COM | 02208R106 |
| GDX | VANECK ETF TRUST | 15,000 | $430 | 0.3% | $28.66 | — | Call | 92189F106 |
| USO | UNITED STS OIL FD LP | 6,061 | $425 | 0.3% | $70.11 | — | UNITS | 91232N207 |
| — | STORE CAP CORP | 13,234 | $424 | 0.3% | $32.06 | — | COM | 862121100 |
| — | 1LIFE HEALTHCARE INC | 24,463 | $409 | 0.3% | $17.03 | — | COM | 68269G107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,456 | $387 | 0.3% | $12.16 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 2,183 | $381 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON CORPORATION | 15,000 | $368 | 0.2% | $21.53 | 0.0% | COM | 320517105 |
| TGNA | TEGNA INC | 15,399 | $326 | 0.2% | $21.17 | -4.8% | COM | 87901J105 |
| IRBTQ | IROBOT CORP | 6,500 | $313 | 0.2% | $52.57 | +0.5% | COM | 462726100 |
| — | SOUTH JERSEY INDS INC | 8,639 | $307 | 0.2% | $35.53 | — | COM | 838518108 |
| — | MONEYGRAM INTL INC | 26,958 | $294 | 0.2% | $10.89 | — | COM NEW | 60935Y208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,901 | $292 | 0.2% | $100.80 | — | COM NEW | 049164205 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $253 | 0.2% | $9.92 | — | CL A SHS | G9460A104 |
| TSLA | TESLA INC | 2,000 | $246 | 0.2% | $189.34 | 0.0% | Call | 88160R101 |
| — | ATLAS CORP | 15,000 | $230 | 0.2% | $15.34 | — | SHARES | Y0436Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,270 | $213 | 0.1% | $64.99 | — | SPONSORED ADR | 82706C108 |
| — | KNOWBE4 INC | 8,543 | $212 | 0.1% | $20.84 | — | CL A | 49926T104 |
| — | RESOLUTE FST PRODS INC | 9,660 | $209 | 0.1% | $21.59 | — | COM | 76117W109 |
| MFC | MANULIFE FINL CORP | 10,000 | $178 | 0.1% | $16.26 | +4.9% | COM | 56501R106 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,988 | $170 | 0.1% | $10.80 | — | COM NEW | 268158201 |
| IRBTQ | IROBOT CORP | 3,300 | $159 | 0.1% | $52.57 | +0.5% | Put | 462726100 |
| TSLA | TESLA INC | 1,000 | $123 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| — | YAMANA GOLD INC | 20,000 | $111 | 0.1% | $4.71 | — | COM | 98462Y100 |
| EEM | ISHARES TR | 2,900 | $110 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | F-STAR THERAPEUTICS INC | 14,767 | $93 | 0.1% | $5.11 | — | COM | 30315R107 |
| — | AMC ENTMT HLDGS INC | 20,900 | $85 | 0.1% | $4.07 | — | Put | 00165C104 |
| — | GLOBALSTAR INC | 54,723 | $73 | 0.0% | $1.37 | — | COM | 378973408 |
| — | CANO HEALTH INC | 41,800 | $57 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| BITO | PROSHARES TR | 5,000 | $52 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| BITO | PROSHARES TR | 5,000 | $52 | 0.0% | $10.43 | — | Put | 74347G440 |
| BITO | PROSHARES TR | 5,000 | $52 | 0.0% | $10.43 | — | Call | 74347G440 |
| — | ESSA PHARMA INC | 20,000 | $50 | 0.0% | $2.16 | — | COM NEW | 29668H708 |
| — | GLOBALSTAR INC | 32,400 | $43 | 0.0% | $1.37 | — | Call | 378973408 |
| GDX | VANECK ETF TRUST | 1,400 | $40 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | RICE ACQUISITION CORP II | 16,583 | $21 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G75529126 |
| BARK | BARK INC | 10,803 | $16 | 0.0% | $2.52 | -34.0% | COM | 68622E104 |
| — | F-STAR THERAPEUTICS INC | 2,300 | $15 | 0.0% | $5.11 | — | Put | 30315R107 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 62526P109 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $2 | 0.0% | $0.34 | — | *W EXP 07/13/202 | G4000K118 |
| — | AMC ENTMT HLDGS INC | 500 | $2 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| — | ROSS ACQUISITION CORP II | 33,854 | $2 | 0.0% | $0.15 | — | *W EXP 02/01/202 | G7641C114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $2 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $2 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| BARKW | BARK INC | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| — | ADTHEORENT HOLDING COMPANY | 13,333 | $1 | 0.0% | $0.38 | — | *W EXP 12/26/202 | 00739D117 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | CENAQ ENERGY CORP | 10,689 | $1 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 15130M110 |
| — | OCEANTECH ACQUISITIONS I COR | 28,375 | $1 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 675507115 |
| — | DATA KNIGHTS ACQUISITION COR | 30,200 | $1 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| — | VIVEON HEALTH ACQUISITION CO | 18,547 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 92853V114 |
| — | EDOC ACQUISITION CORP | 21,889 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G4000A110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 18,395 | $1 | 0.0% | $0.11 | — | *W EXP 01/27/202 | 03737A119 |
| — | PONO CAPITAL CORP | 10,431 | $1 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 732450119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 17,972 | $1 | 0.0% | $0.06 | — | *W EXP 07/21/202 | 459867115 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $0 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| — | OXBRIDGE ACQUISITION CORP | 12,580 | $0 | 0.0% | $0.08 | — | *W EXP 08/04/202 | G6855L117 |
| — | MALACCA STRAITS ACQUISITION | 11,424 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G5859B109 |