CIK: 0001697398 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $127,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,211,339 | $22,906 | 18.0% | $15.96 | — | TR UNIT | 85208R101 |
| FOX | FOX CORP | 523,089 | $16,378 | 12.8% | $30.45 | -1.2% | CL B COM | 35137L204 |
| — | HORIZON THERAPEUTICS PUB L | 117,926 | $12,870 | 10.1% | $109.14 | — | SHS | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 102,700 | $11,209 | 8.8% | $109.14 | — | Put | G46188101 |
| — | SHAW COMMUNICATIONS INC | 226,425 | $6,775 | 5.3% | $29.81 | — | CL B CONV | 82028K200 |
| QQQ | INVESCO QQQ TR | 20,000 | $6,419 | 5.0% | — | — | Put | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 73,500 | $6,291 | 4.9% | $76.55 | — | Put | 00507V109 |
| IYR | ISHARES TR | 61,400 | $5,213 | 4.1% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 22,000 | $3,925 | 3.1% | $174.61 | — | Put | 464287655 |
| — | ACTIVISION BLIZZARD INC | 36,400 | $3,115 | 2.4% | $76.55 | — | Call | 00507V109 |
| — | TRADEUP ACQUISITION CORP | 289,548 | $3,063 | 2.4% | $9.90 | — | COM | 89268A107 |
| XLY | SELECT SECTOR SPDR TR | 15,000 | $2,243 | 1.8% | — | — | Put | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 5,103 | $2,089 | 1.6% | $409.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,000 | $1,605 | 1.3% | — | — | Call | 46090E103 |
| HYG | ISHARES TR | 20,000 | $1,511 | 1.2% | — | — | Put | 464288513 |
| SPYV | SPDR SER TR | 35,200 | $1,433 | 1.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NATIONAL INSTRS CORP | 26,151 | $1,371 | 1.1% | $52.41 | — | COM | 636518102 |
| FHN | FIRST HORIZON CORPORATION | 76,495 | $1,360 | 1.1% | $20.20 | -1.6% | COM | 320517105 |
| KRE | SPDR SER TR | 30,000 | $1,316 | 1.0% | $43.86 | — | Put | 78464A698 |
| — | OAK STR HEALTH INC | 27,482 | $1,063 | 0.8% | $38.68 | — | COM | 67181A107 |
| TLT | ISHARES TR | 9,940 | $1,057 | 0.8% | $104.77 | — | 20 YR TR BD ETF | 464287432 |
| — | MONEYGRAM INTL INC | 98,333 | $1,025 | 0.8% | $10.55 | — | COM NEW | 60935Y208 |
| — | GALATA ACQUISITION CORP | 76,857 | $799 | 0.6% | $9.90 | — | SHS CL A | G3R23A108 |
| CVS | CVS HEALTH CORP | 10,000 | $743 | 0.6% | $75.19 | 0.0% | COM | 126650100 |
| — | AMC ENTMT HLDGS INC | 142,100 | $712 | 0.6% | $4.07 | — | Put | 00165C104 |
| FHN | FIRST HORIZON CORPORATION | 40,000 | $711 | 0.6% | $20.20 | -1.6% | Put | 320517105 |
| — | YAMANA GOLD INC | 120,000 | $702 | 0.6% | $5.66 | — | COM | 98462Y100 |
| — | UNIVAR SOLUTIONS INC | 20,000 | $701 | 0.5% | $35.03 | — | COM | 91336L107 |
| — | LIFE STORAGE INC | 5,289 | $693 | 0.5% | $131.09 | — | COM | 53223X107 |
| KRE | SPDR SER TR | 15,000 | $658 | 0.5% | $43.86 | — | Call | 78464A698 |
| GDX | VANECK ETF TRUST | 20,000 | $647 | 0.5% | $31.83 | — | Call | 92189F106 |
| SHY | ISHARES TR | 7,500 | $616 | 0.5% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | MAXAR TECHNOLOGIES INC | 12,000 | $613 | 0.5% | $51.06 | — | COM | 57778K105 |
| — | TRAVELCENTERS OF AMERICA INC | 6,901 | $597 | 0.5% | $86.50 | — | COM NEW | 89421B109 |
| NWSA | NEWS CORP NEW | 33,091 | $571 | 0.4% | $16.93 | +5.3% | CL A | 65249B109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,753 | $552 | 0.4% | $76.15 | +6.1% | COM SER C | 530307305 |
| IWM | ISHARES TR | 2,327 | $415 | 0.3% | $174.61 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,170 | $398 | 0.3% | $183.22 | — | GOLD SHS | 78463V107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,000 | $390 | 0.3% | $19.50 | — | SHS CL A | G5480U104 |
| GDX | VANECK ETF TRUST | 10,000 | $324 | 0.3% | $31.83 | — | GOLD MINERS ETF | 92189F106 |
| — | FORGEROCK INC | 14,512 | $299 | 0.2% | $20.60 | — | CL A | 34631B101 |
| KRE | SPDR SER TR | 6,600 | $289 | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | RITCHIE BROS AUCTIONEERS | 4,476 | $252 | 0.2% | $56.29 | — | COM | 767744105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,820 | $250 | 0.2% | $65.07 | — | SPONSORED ADR | 82706C108 |
| TGNA | TEGNA INC | 13,006 | $220 | 0.2% | $21.17 | -11.6% | COM | 87901J105 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,988 | $206 | 0.2% | $10.57 | — | COM NEW | 268158201 |
| — | QUALTRICS INTL INC | 10,000 | $178 | 0.1% | $17.83 | — | COM CL A | 747601201 |
| — | CBRE GBL REAL ESTATE INC FD | 4,754,116 | $147 | 0.1% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| — | CREDIT SUISSE GROUP | 163,200 | $145 | 0.1% | — | — | Put | 225401108 |
| — | APOLLO ENDOSURGERY INC | 12,911 | $128 | 0.1% | $9.92 | — | COM | 03767D108 |
| — | GLOBALSTAR INC | 72,423 | $84 | 0.1% | $1.32 | — | COM | 378973408 |
| — | AMC ENTMT HLDGS INC | 10,100 | $51 | 0.0% | $4.07 | — | Call | 00165C104 |
| — | GLOBALSTAR INC | 32,400 | $38 | 0.0% | $1.32 | — | Call | 378973408 |
| — | ESSA PHARMA INC | 10,000 | $30 | 0.0% | $2.16 | — | COM NEW | 29668H708 |
| — | RICE ACQUISITION CORP II | 16,583 | $24 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G75529126 |
| BARK | BARK INC | 10,803 | $16 | 0.0% | $2.52 | -37.1% | COM | 68622E104 |
| — | CANO HEALTH INC | 16,400 | $15 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | ROSS ACQUISITION CORP II | 33,854 | $9 | 0.0% | $0.15 | — | *W EXP 02/01/202 | G7641C114 |
| WINVW | WINVEST ACQUISITION CORP | 95,000 | $3 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,615 | $3 | 0.0% | $0.34 | — | *W EXP 07/13/202 | G4000K118 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,382 | $2 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| BARKW | BARK INC | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 05/01/202 | 68622E112 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $2 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| VGASW | VERDE CLEAN FUELS INC | 10,689 | $2 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $2 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | OCEANTECH ACQUISITIONS I COR | 28,375 | $2 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 675507115 |
| — | ADTHEORENT HOLDING COMPANY | 13,333 | $2 | 0.0% | $0.38 | — | *W EXP 12/26/202 | 00739D117 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $1 | 0.0% | $0.30 | — | COM | 62526P109 |
| — | MALACCA STRAITS ACQUISITION | 11,424 | $1 | 0.0% | — | — | *W EXP 06/30/202 | G5859B109 |
| — | OXBRIDGE ACQUISITION CORP | 12,580 | $1 | 0.0% | $0.08 | — | *W EXP 08/04/202 | G6855L117 |
| — | DATA KNIGHTS ACQUISITION COR | 30,200 | $1 | 0.0% | $0.03 | — | *W EXP 11/11/202 | 237699111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 18,395 | $1 | 0.0% | $0.11 | — | *W EXP 01/27/202 | 03737A119 |
| AWINW | AERWINS TECHNOLOGIES INC | 10,431 | $1 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 17,972 | $1 | 0.0% | $0.06 | — | *W EXP 07/21/202 | 459867115 |
| — | EDOC ACQUISITION CORP | 21,889 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G4000A110 |
| — | VIVEON HEALTH ACQUISITION CO | 18,547 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 92853V114 |