CIK: 0001838556 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $523,561 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 4,201,074 | $296,218 | 56.6% | $39.87 | +7.8% | COM | 87807B107 |
| — | MICROSTRATEGY INC | 35,000,000 | $25,440 | 4.9% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| — | HUMANIGEN INC | 5,250,000 | $15,803 | 3.0% | $6.22 | — | COM NEW | 444863203 |
| GOOG | ALPHABET INC | 4,000 | $11,172 | 2.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| — | GARRETT MOTION INC | 1,344,810 | $11,122 | 2.1% | $8.38 | — | PFD CONV SER A | 366505204 |
| — | ACTIVISION BLIZZARD INC | 125,753 | $10,074 | 1.9% | $80.11 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 45,000 | $9,477 | 1.8% | $258.21 | -15.8% | COM | 09062X103 |
| META | FACEBOOK INC | 35,000 | $7,783 | 1.5% | $248.19 | 0.0% | CL A | 30303M102 |
| — | TWITTER INC | 200,000 | $7,738 | 1.5% | $38.69 | — | COM | 90184L102 |
| — | CERNER CORP | 78,400 | $7,335 | 1.4% | $93.56 | — | COM | 156782104 |
| — | TARO PHARMACEUTICAL INDS LTD | 162,703 | $7,039 | 1.3% | $63.39 | — | SHS | M8737E108 |
| OPTU | ALTICE USA INC | 500,000 | $6,240 | 1.2% | $13.36 | 0.0% | CL A | 02156K103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 600,000 | $5,946 | 1.1% | $9.83 | +0.4% | CLASS A COM | 459867107 |
| CBOE | CBOE GLOBAL MKTS INC | 45,000 | $5,149 | 1.0% | $114.44 | -1.3% | COM | 12503M108 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $5,054 | 1.0% | $9.93 | — | COM | 92280L101 |
| — | MONTEREY BIO ACQUISITION COR | 500,000 | $4,980 | 1.0% | $9.85 | — | COM | 61240F108 |
| — | CLEANTECH ACQUISITION CORP | 450,000 | $4,523 | 0.9% | $9.95 | — | COM | 18453L107 |
| — | GLOBALINK INVT INC | 425,000 | $4,212 | 0.8% | $9.91 | — | COM | 37892F109 |
| IMO | IMPERIAL OIL LTD | 82,341 | $3,988 | 0.8% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | II-VI INC | 50,000 | $3,625 | 0.7% | $72.50 | — | COM | 902104108 |
| AMZN | AMAZON COM INC | 1,000 | $3,260 | 0.6% | $171.18 | -9.7% | COM | 023135106 |
| — | PROSHARES TR II | 183,904 | $3,047 | 0.6% | $16.57 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | A SPAC I ACQUISITION CORP | 300,000 | $3,003 | 0.6% | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| — | NATURAL ORDER ACQUISITION CO | 300,000 | $2,949 | 0.6% | $9.78 | — | COM | 63889L107 |
| — | ACHARI VENTURES HLDGS CORP I | 290,000 | $2,886 | 0.6% | $9.86 | — | COM | 00444X101 |
| — | SANDERSON FARMS INC | 15,000 | $2,812 | 0.5% | $187.47 | — | COM | 800013104 |
| — | SPK AQUISITION CORP | 283,451 | $2,811 | 0.5% | $9.95 | — | COM | 848651105 |
| — | ABRI SPAC I INC | 253,484 | $2,509 | 0.5% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $2,468 | 0.5% | $9.74 | — | COM | 09370F109 |
| — | BRIACELL THERAPEUTICS CORP | 469,950 | $2,444 | 0.5% | $4.14 | — | *W EXP 02/24/202 | 10778Y112 |
| — | PACIFICO ACQUISITION CORP | 245,000 | $2,443 | 0.5% | $9.85 | — | COM | 69512X103 |
| — | ICC HLDGS INC | 129,919 | $2,215 | 0.4% | $16.01 | — | COM | 44931Q104 |
| — | SPORTS VENTURES ACQUISIN COR | 219,793 | $2,172 | 0.4% | $9.88 | — | CL A SHS | G8372A103 |
| — | FLAGSTAR BANCORP INC | 50,000 | $2,120 | 0.4% | $42.40 | — | COM PAR .001 | 337930705 |
| — | REDWOODS ACQUISITION CORP | 200,000 | $2,006 | 0.4% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $1,970 | 0.4% | $9.85 | — | COM | 950415109 |
| — | NOCTURNE ACQUISITION CORP | 191,000 | $1,925 | 0.4% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | MALLARD ACQUISITION CORP | 182,930 | $1,844 | 0.4% | $9.98 | — | COM | 561204108 |
| — | SPIRIT OF TEX BANCSHARES INC | 70,100 | $1,842 | 0.4% | $28.75 | — | COM | 84861D103 |
| — | IM CANNABIS CORP | 767,644 | $1,643 | 0.3% | $5.31 | — | COM NEW | 44969Q208 |
| RH | RH | 5,000 | $1,630 | 0.3% | $400.08 | 0.0% | COM | 74967X103 |
| KSS | KOHLS CORP | 25,000 | $1,512 | 0.3% | $56.49 | 0.0% | COM | 500255104 |
| — | COSMOS HLDGS INC | 1,500 | $1,500 | 0.3% | $1000.00 | — | COM | 221413206 |
| — | THE VALENS COMPANY INC | 750,000 | $1,272 | 0.2% | $1.70 | — | COM NEW | 91914P603 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750,000 | $1,202 | 0.2% | $0.76 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| BBY | BEST BUY INC | 13,058 | $1,187 | 0.2% | $82.19 | 0.0% | COM | 086516101 |
| — | SPORTS VENTURES ACQUISIN COR | 1,048,514 | $1,153 | 0.2% | $1.10 | — | *W EXP 11/30/202 | G8372A129 |
| — | VONAGE HLDGS CORP | 50,000 | $1,015 | 0.2% | $20.30 | — | COM | 92886T201 |
| — | HEALTH SCIENCES ACQ CORP 2 | 100,115 | $992 | 0.2% | $10.20 | — | ORD SHS | G4411D109 |
| MKSI | MKS INSTRS INC | 6,413 | $962 | 0.2% | $151.09 | -0.5% | COM | 55306N104 |
| NNDM | NANO DIMENSION LTD | 200,000 | $712 | 0.1% | $3.76 | — | SPONSORD ADS NEW | 63008G203 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 270,145 | $624 | 0.1% | $4.55 | -54.1% | COM NEW | Y27265126 |
| COOK | TRAEGER INC | 70,000 | $521 | 0.1% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $487 | 0.1% | $15.48 | — | SPON ADS | 88034P109 |
| — | WORKSPORT LTD | 523,581 | $387 | 0.1% | $0.90 | — | *W EXP 06/01/202 | 98139Q118 |
| VLN/WS | PTK ACQUISITION CORP | 650,000 | $384 | 0.1% | $0.63 | — | *W EXP 12/12/202 | M9607U107 |
| — | BRIDGETOWN HOLDINGS LTD | 36,900 | $364 | 0.1% | $10.11 | — | COM CL A | G1355U113 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 875,000 | $324 | 0.1% | $0.76 | — | *W EXP 10/04/202 | 41150T124 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 351,330 | $309 | 0.1% | $2.38 | — | *W EXP 08/01/202 | 37611X118 |
| BNCWW | CEA INDUSTRIES INC | 460,700 | $309 | 0.1% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| OGBLY | ONION GLOBAL LTD | 188,680 | $306 | 0.1% | $2.60 | — | SPONSORED ADS | 68277G107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 141,940 | $302 | 0.1% | $2.13 | — | COM | 43366H100 |
| — | RENOVACOR INC | 698,100 | $294 | 0.1% | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| — | ALLAKOS INC | 50,000 | $285 | 0.1% | $9.78 | — | COM | 01671P100 |
| — | GLOBIS ACQUISITION CORP | 442,031 | $243 | 0.0% | $0.69 | — | *W EXP 11/01/202 | 379582117 |
| RY | ROYAL BK CDA | 1,563 | $215 | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| — | HILLSTREAM BIOPHARMA INC | 116,029 | $186 | 0.0% | $1.60 | — | COM | 432705101 |
| — | NEUROBO PHARMACEUTICALS INC | 205,256 | $185 | 0.0% | $1.22 | — | COM | 64132R107 |
| — | SVF INVESTMENT CORP | 16,100 | $158 | 0.0% | $10.06 | — | CL A SHS | G8601L102 |
| — | GORES GUGGENHEIM INC | 50,000 | $158 | 0.0% | $3.80 | — | *W EXP 03/25/202 | 38286Q115 |
| — | TG VENTURE ACQUISITION CORP | 15,607 | $155 | 0.0% | $9.80 | — | CLASS A COM | 87251T109 |
| — | AGRIFORCE GROWING SYSTEMS LT | 250,000 | $148 | 0.0% | $0.59 | — | *W EXP 02/01/202 | C00948114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 800,000 | $142 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | GOLD ROYALTY CORP | 168,559 | $133 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| — | VENTOUX CCM ACQUISITION CORP | 700,000 | $126 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $115 | 0.0% | $0.37 | — | *W EXP 09/30/202 | 92280L119 |
| — | CLEANTECH ACQUISITION CORP | 450,000 | $113 | 0.0% | $0.32 | — | RIGHT 10/15/2026 | 18453L123 |
| — | MONTEREY BIO ACQUISITION COR | 500,000 | $108 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | ABRI SPAC I INC | 300,000 | $101 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 76,404 | $96 | 0.0% | $1.54 | 0.0% | COM | P73398102 |
| — | VIVEON HEALTH ACQUISITION CO | 800,000 | $96 | 0.0% | $0.27 | — | RIGHT 12/31/2025 | 92853V122 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $95 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | STARRY GROUP HOLDINGS INC | 11,421 | $94 | 0.0% | $8.23 | — | CL A COM | 85572U102 |
| — | CLEANTECH ACQUISITION CORP | 225,000 | $93 | 0.0% | $0.60 | — | *W EXP 07/30/202 | 18453L115 |
| — | ALBERTON ACQUISITION CORP | 309,348 | $87 | 0.0% | $0.56 | — | RIGHT 10/26/2021 | G35006132 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 800,000 | $87 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $80 | 0.0% | $0.71 | — | *W EXP 09/15/202 | 63889L115 |
| — | AURORA TECHNOLOGY ACQUISITIO | 500,000 | $75 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | STARRY GROUP HOLDINGS INC | 81,950 | $72 | 0.0% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $72 | 0.0% | $0.33 | — | *W EXP 01/30/202 | 74767A113 |
| — | GLOBALINK INVT INC | 425,000 | $70 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | METROMILE INC | 50,000 | $66 | 0.0% | $2.18 | — | COM | 591697107 |
| TMC | TMC THE METALS COMPANY INC | 25,000 | $65 | 0.0% | $8.05 | -77.9% | COM | 87261Y106 |
| — | VIVEON HEALTH ACQUISITION CO | 800,000 | $63 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| LFLYW | LEAFLY HOLDINGS INC | 48,176 | $63 | 0.0% | $1.31 | — | *W EXP 11/07/202 | 52178J113 |
| — | ACHARI VENTURES HLDGS CORP I | 290,000 | $61 | 0.0% | $0.32 | — | *W EXP 01/01/202 | 00444X119 |
| — | SPK AQUISITION CORP | 300,000 | $60 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $53 | 0.0% | $0.39 | — | *W EXP 10/14/202 | 09370F125 |
| — | MALLARD ACQUISITION CORP | 606,510 | $52 | 0.0% | $0.47 | — | *W EXP 06/30/202 | 561204116 |
| — | SUNDIAL GROWERS INC | 63,889 | $50 | 0.0% | $0.58 | — | Put | 86730L109 |
| — | GLOBALINK INVT INC | 425,000 | $50 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | BIOMX INC | 368,098 | $48 | 0.0% | $0.60 | — | *W EXP 10/16/202 | 09090D111 |
| — | ALBERTON ACQUISITION CORP | 177,500 | $46 | 0.0% | $0.41 | — | *W EXP 04/26/202 | G35006124 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $46 | 0.0% | $0.34 | — | RIGHT 10/14/2026 | 09370F117 |
| — | PACIFICO ACQUISITION CORP | 245,000 | $39 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| MNTSW | MOMENTUS INC | 79,846 | $38 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| WINVR | WINVEST ACQUISITION CORP | 425,000 | $35 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 200,000 | $32 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | BROAD CAPITAL ACQUISITION CO | 199,400 | $32 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| WINVW | WINVEST ACQUISITION CORP | 175,000 | $23 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| SJ | SCIENJOY HOLDING CORP | 105,900 | $12 | 0.0% | $5.34 | 0.0% | SHS | G7864D112 |
| — | TG VENTURE ACQUISITION CORP | 20,000 | $4 | 0.0% | $0.40 | — | *W EXP 08/15/202 | 87251T117 |