CIK: 0001531611 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $80,309 (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,000 | $34,707 | 43.2% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 34,000 | $5,758 | 7.2% | $169.33 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 33,500 | $5,643 | 7.0% | — | — | Call | 78463V107 |
| — | COPA HOLDINGS SA | 3,000,000 | $4,256 | 5.3% | $1.75 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | NCL CORP LTD | 4,000,000 | $3,845 | 4.8% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| QQQ | INVESCO QQQ TR | 11,000 | $3,083 | 3.8% | — | — | Call | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 95,000 | $2,752 | 3.4% | $32.81 | +13.0% | COM | 247361702 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2,355 | 2.9% | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DHI | D R HORTON INC | 35,000 | $2,317 | 2.9% | $81.17 | -16.5% | COM | 23331A109 |
| — | ATLAS CREST INVESTMENT CORP | 200,000 | $1,962 | 2.4% | $9.75 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1,958 | 2.4% | $9.86 | — | COM CL A | 17143W101 |
| — | REVLON INC | 316,600 | $1,716 | 2.1% | — | — | Put | 761525609 |
| — | SKYDECK ACQUISITION CORP | 137,700 | $1,341 | 1.7% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| BYD | BOYD GAMING CORP | 21,719 | $1,081 | 1.3% | $59.44 | -6.4% | COM | 103304101 |
| — | TZP STRATEGIES ACQUISTN CORP | 105,000 | $1,033 | 1.3% | $9.71 | — | CL A SHS | G91595101 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $980 | 1.2% | $9.79 | — | COM CLASS A | 62752R100 |
| CRC | CALIFORNIA RES CORP | 18,974 | $730 | 0.9% | $16.48 | +135.8% | COM STOCK | 13057Q305 |
| — | CENTENNIAL RESOURCE DEV INC | 100,000 | $598 | 0.7% | $13.81 | — | CL A | 15136A102 |
| NINEQ | NINE ENERGY SERVICE INC | 200,000 | $530 | 0.7% | $2.30 | +30.7% | COM | 65441V101 |
| UFPI | UFP INDUSTRIES INC | 7,500 | $511 | 0.6% | $60.60 | +24.3% | COM | 90278Q108 |
| IWM | ISHARES TR | 3,000 | $508 | 0.6% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | CRYPTO 1 ACQUISITION CORP | 50,000 | $496 | 0.6% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | EVO ACQUISITION CORP | 50,000 | $489 | 0.6% | $9.70 | — | COM CL A | 30052G108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 149,140 | $449 | 0.6% | $4.39 | -30.1% | COM | 382140879 |
| AEAE | ALTENERGY ACQUISITION CORP | 45,000 | $447 | 0.6% | $9.90 | +0.3% | COM CL A | 02157M108 |
| PDEX | PRO-DEX INC COLO | 19,999 | $319 | 0.4% | $28.45 | -46.0% | COM | 74265M205 |
| NE1USD | NOBLE CORP NEW | 4,475 | $113 | 0.1% | $24.80 | — | SHS | G6610J209 |
| EVTWF | VERTICAL AEROSPACE LTD | 164,100 | $64 | 0.1% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | ROIVANT SCIENCES LTD | 100,000 | $60 | 0.1% | — | — | *W EXP 09/30/202 | G76279119 |
| — | LUMIRADX LTD | 27,500 | $26 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | B RILEY PRINCIPAL 150 MERGER | 65,000 | $24 | 0.0% | $1.19 | — | *W EXP 03/01/202 | 05601V111 |
| — | SILVER CREST ACQUISITION COR | 110,000 | $24 | 0.0% | $0.52 | — | *W EXP 12/15/202 | G81355128 |
| COIN | COINBASE GLOBAL INC | 400 | $19 | 0.0% | $259.62 | -63.3% | COM CL A | 19260Q107 |
| — | CIPHER MINING INC | 100,000 | $19 | 0.0% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $15 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | CHURCHILL CAPITAL CORP VI | 40,000 | $14 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | ATLAS CREST INVESTMENT CORP | 68,294 | $10 | 0.0% | $1.13 | — | *W EXP 02/03/202 | 049287113 |
| — | COVA ACQUISITION CORP | 75,000 | $8 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | THE MUSIC ACQUISITION CORP | 87,500 | $8 | 0.0% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | SKYDECK ACQUISITION CORP | 45,900 | $8 | 0.0% | $0.74 | — | *W EXP 05/13/202 | G82220115 |
| — | ITHAX ACQUISITION CORP | 25,000 | $7 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G49775128 |
| — | CRYPTO 1 ACQUISITION CORP | 37,500 | $5 | 0.0% | $0.24 | — | *W EXP 04/30/202 | G3168A110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 37,500 | $4 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | EVO ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 22,500 | $4 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | TZP STRATEGIES ACQUISTN CORP | 35,000 | $3 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | EDIFY ACQUISITION CORP | 15,000 | $2 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | FTAC ATHENA ACQUISITION CORP | 6,700 | $2 | 0.0% | $1.52 | — | *W EXP 03/01/202 | G37283119 |
| — | SILVER SPIKE ACQUISITN CORP | 27,500 | $2 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |