Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,500 | $39.7M | 28.3% | $405.44 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 47,800 | $20.51M | 14.6% | $405.44 | — | TR UNIT | 78462F103 |
| — | GREENIDGE GENERATION HLDGS I | 457,600 | $11.69M | 8.3% | $25.54 | — | Put | 39531G100 |
| EFA | ISHARES TR | 65,268 | $5.092M | 3.6% | $78.02 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 19,800 | $5.074M | 3.6% | — | — | Call | 92189F676 |
| XME | SPDR SER TR | 90,000 | $3.757M | 2.7% | $43.06 | — | S&P METALS MNG | 78464A755 |
| TLT | ISHARES TR | 22,000 | $3.175M | 2.3% | — | — | Put | 464287432 |
| — | LANDSEA HOMES CORP | 301,336 | $2.61M | 1.9% | $9.54 | — | COM | 51509P103 |
| IWM | ISHARES TR | 10,000 | $2.188M | 1.6% | — | — | Put | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 22,500 | $2.13M | 1.5% | $66.17 | -0.3% | COM | 25278X109 |
| — | GREENIDGE GENERATION HLDGS I | 82,292 | $2.102M | 1.5% | $25.54 | — | CLASS A COM | 39531G100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 186,963 | $1.881M | 1.3% | $9.99 | — | COM CL A | 812227106 |
| GM | GENERAL MTRS CO | 33,207 | $1.75M | 1.2% | $39.37 | +30.2% | COM | 37045V100 |
| EWY | ISHARES INC | 21,500 | $1.734M | 1.2% | — | — | Call | 464286772 |
| EWG | ISHARES INC | 52,200 | $1.718M | 1.2% | — | — | Call | 464286806 |
| EFA | ISHARES TR | 21,900 | $1.708M | 1.2% | $78.02 | — | Call | 464287465 |
| GLD | SPDR GOLD TR | 10,000 | $1.642M | 1.2% | — | — | Call | 78463V107 |
| EWU | ISHARES TR | 47,800 | $1.542M | 1.1% | — | — | Call | 46435G334 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1.501M | 1.1% | $33.35 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $1.491M | 1.1% | $31.52 | +132.4% | COM | 595112103 |
| EWZ | ISHARES INC | 45,500 | $1.462M | 1.0% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 17,500 | $1.384M | 1.0% | $82.30 | — | SBI MATERIALS | 81369Y100 |
| EWP | ISHARES INC | 50,000 | $1.349M | 1.0% | — | — | Call | 464286764 |
| — | DMY TECHNOLOGY GROUP INC III | 125,000 | $1.3M | 0.9% | $10.77 | — | COM CLASS A | 233278100 |
| — | B RILEY PRIN 250 MERGER CORP | 124,399 | $1.229M | 0.9% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| RDNW | RUMBLEON INC | 28,152 | $1.097M | 0.8% | $37.15 | -1.9% | COM CL B | 781386305 |
| EWJ | ISHARES INC | 15,000 | $1.054M | 0.8% | — | — | Call | 46434G822 |
| XME | SPDR SER TR | 25,000 | $1.044M | 0.7% | $43.06 | — | Call | 78464A755 |
| PPTA | PERPETUA RESOURCES CORP | 208,064 | $1.036M | 0.7% | $5.58 | 0.0% | COM | 714266103 |
| LFMD | LIFEMD INC | 159,902 | $993K | 0.7% | $8.53 | 0.0% | COM | 53216B104 |
| AMZN | AMAZON COM INC | 300 | $986K | 0.7% | $158.51 | +8.8% | COM | 023135106 |
| ASC | ARDMORE SHIPPING CORP | 234,100 | $972K | 0.7% | $2.72 | +10.9% | COM | Y0207T100 |
| — | MCAP ACQUISITION CORP | 89,997 | $888K | 0.6% | $9.62 | — | COM CL A | 55282T109 |
| BA | BOEING CO | 3,250 | $715K | 0.5% | $192.22 | +16.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 16,762 | $714K | 0.5% | $39.72 | 0.0% | COM NEW | 247361702 |
| — | IM CANNABIS CORP | 176,903 | $624K | 0.4% | $5.31 | — | COM NEW | 44969Q208 |
| GLNG | GOLAR LNG LTD | 40,000 | $519K | 0.4% | $7.89 | +32.8% | SHS | G9456A100 |
| — | TELLURIAN INC NEW | 125,000 | $489K | 0.3% | $3.91 | — | COM | 87968A104 |
| ALK | ALASKA AIR GROUP INC | 8,000 | $469K | 0.3% | $61.94 | -7.0% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $468K | 0.3% | $40.31 | +16.6% | COM | 844741108 |
| — | MINIM INC | 240,000 | $446K | 0.3% | $1.86 | — | COM | 60365W102 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $426K | 0.3% | $39.72 | 0.0% | Call | 247361702 |
| TLS | TELOS CORP MD | 14,000 | $398K | 0.3% | $33.68 | -10.6% | COM | 87969B101 |
| — | DISCOVERY INC | 15,500 | $393K | 0.3% | $30.35 | — | COM SER A | 25470F104 |
| XLE | SELECT SECTOR SPDR TR | 7,000 | $365K | 0.3% | $49.27 | — | ENERGY | 81369Y506 |
| — | HEALTHCARE SERVICES ACQU COR | 35,115 | $342K | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| — | B RILEY PRINCIPAL 150 MERGER | 34,900 | $340K | 0.2% | $9.74 | — | COM CL A | 05601V103 |
| WDC | WESTERN DIGITAL CORP. | 6,000 | $339K | 0.2% | $47.33 | 0.0% | COM | 958102105 |
| — | VIACOMCBS INC | 8,500 | $336K | 0.2% | $45.17 | — | CL B | 92556H206 |
| EOG | EOG RES INC | 3,885 | $312K | 0.2% | $50.41 | +16.7% | COM | 26875P101 |
| — | EVO ACQUISITION CORP | 31,858 | $309K | 0.2% | $9.70 | — | COM CL A | 30052G108 |
| HGV | HILTON GRAND VACATIONS INC | 6,500 | $309K | 0.2% | $43.43 | -2.5% | COM | 43283X105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,297 | $307K | 0.2% | $16.82 | — | COM | 184692200 |
| — | IMEDIA BRANDS INC | 49,250 | $283K | 0.2% | $8.04 | — | COM CL A | 452465206 |
| EQH | EQUITABLE HLDGS INC | 9,500 | $282K | 0.2% | $28.65 | -5.3% | COM | 29452E101 |
| OVV | OVINTIV INC | 8,500 | $279K | 0.2% | $27.62 | 0.0% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 4,000 | $271K | 0.2% | $41.39 | +19.1% | COM | 20825C104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38,059 | $257K | 0.2% | $5.91 | +10.4% | COM | 913915104 |
| — | PIONEER NAT RES CO | 1,523 | $254K | 0.2% | $153.85 | — | COM | 723787107 |
| — | COHN ROBBINS HOLDINGS CORP | 25,000 | $246K | 0.2% | $9.84 | — | COM CL A | G23726105 |
| — | NEW GERMANY FD INC | 12,000 | $237K | 0.2% | $19.77 | — | COM | 644465106 |
| — | FLAME ACQUISITION CORP | 23,240 | $226K | 0.2% | $9.64 | — | COM CL A | 33850F108 |
| SBLK | STAR BULK CARRIERS CORP. | 9,400 | $226K | 0.2% | — | — | Call | Y8162K204 |
| STNG | SCORPIO TANKERS INC | 12,020 | $223K | 0.2% | $12.46 | — | SHS | Y7542C130 |
| — | SMITH MICRO SOFTWARE INC | 37,938 | $184K | 0.1% | $5.51 | — | COM NEW | 832154207 |
| — | AMARIN CORP PLC | 27,000 | $138K | 0.1% | $4.89 | — | SPONS ADR NEW | 023111206 |
| — | AFRICAN GOLD ACQUISITION COR | 13,437 | $131K | 0.1% | $9.67 | — | SHS CL A | G0112R108 |
| — | LIVE OAK ACQUISITION CORP II | 10,349 | $103K | 0.1% | $9.95 | — | COM CL A | 53804W106 |
| — | GREENIDGE GENERATION HLDGS I | 4,000 | $102K | 0.1% | $25.54 | — | Call | 39531G100 |
| — | ROTH CH ACQUISITION III CO | 10,000 | $102K | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | DMY TECHNOLOGY GROUP INC III | 26,250 | $91,000 | 0.1% | $2.29 | — | *W EXP 99/99/999 | 233278118 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,409 | $90,000 | 0.1% | $3.58 | — | COM | 87157B103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 86,014 | $81,000 | 0.1% | $0.91 | — | *W EXP 12/15/202 | 812227114 |
| — | OUSTER INC | 10,582 | $77,000 | 0.1% | $7.28 | — | COM | 68989M103 |
| RSVRW | RESERVOIR MEDIA INC | 21,866 | $43,000 | 0.0% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| — | MCAP ACQUISITION CORP | 31,665 | $34,000 | 0.0% | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| — | EVO ACQUISITION CORP | 15,929 | $9,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 30052G116 |
| — | B RILEY PRINCIPAL 150 MERGER | 11,633 | $9,000 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | LANDSEA HOMES CORP | 33,355 | $8,000 | 0.0% | $0.30 | — | *W EXP 01/07/202 | 51509P111 |
| — | FLAME ACQUISITION CORP | 10,400 | $6,000 | 0.0% | $9.64 | — | *W EXP 02/26/202 | 33850F116 |