Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INCput | $8,528,430 | – | 40,200 | – | 9.71% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,982,100 | +93.9% | 90,000 | +125.0% | 9.09% | +70.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,451,398 | +17.9% | 49,300 | +7.9% | 7.35% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,519,500 | +1060.0% | 50,000 | +941.7% | 5.15% | +921.2% |
| VCIF | Buy | CARLYLE CREDIT INCOME FUND | $4,342,492 | -7.7% | 530,867 | +12.2% | 4.94% | -18.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,093,817 | -18.5% | 520,180 | -13.5% | 4.66% | -28.2% |
| SCU | Sell | SCULPTOR CAP MGMT | $3,725,688 | +6.3% | 321,180 | -19.1% | 4.24% | -6.4% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $3,661,846 | -11.0% | 353,460 | -11.8% | 4.17% | -21.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,044,650 | +47.3% | 17,500 | +45.8% | 3.47% | +29.7% |
| SGEN | New | SEAGEN INC | $2,970,100 | – | 14,000 | – | 3.38% | – |
| ZTS | New | ZOETIS INCput | $2,609,700 | – | 15,000 | – | 2.97% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,334,036 | -15.4% | 211,800 | -13.5% | 2.66% | -25.5% |
| BLI | New | PHENOMEX INC | $2,105,854 | – | 2,109,863 | – | 2.40% | – |
| HMST | New | HOMESTREET INC | $1,925,883 | – | 247,225 | – | 2.19% | – |
| CZFS | Sell | CITIZENS FINL SVCS INC | $1,795,083 | -35.8% | 37,460 | -0.3% | 2.04% | -43.5% |
| New | INFLECTION PT ACQUISITN CRP | $1,702,079 | – | 166,570 | – | 1.94% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $1,662,630 | +0.1% | 33,487 | +20.1% | 1.89% | -11.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,361,253 | -57.0% | 17,374 | -57.2% | 1.55% | -62.2% |
| ZTS | Sell | ZOETIS INCcall | $1,339,646 | -13.6% | 7,700 | -14.4% | 1.53% | -23.9% |
| Buy | TORTOISEECOFIN ACQUISITION C | $1,297,351 | +33.7% | 123,793 | +32.3% | 1.48% | +17.7% | |
| New | ANDRETTI ACQUISITION CORP | $1,075,000 | – | 100,000 | – | 1.22% | – | |
| AVRO | New | AVROBIO INC | $860,532 | – | 558,787 | – | 0.98% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $748,711 | – | 14,609 | – | 0.85% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $717,500 | – | 14,000 | – | 0.82% | – |
| MO | New | ALTRIA GROUP INCcall | $588,700 | – | 14,000 | – | 0.67% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $556,200 | – | 30,000 | – | 0.63% | – |
| MXL | New | MAXLINEAR INC | $376,492 | – | 16,921 | – | 0.43% | – |
| MXL | New | MAXLINEAR INCput | $311,500 | – | 14,000 | – | 0.36% | – |
| SGEN | New | SEAGEN INCcall | $148,505 | – | 700 | – | 0.17% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $109,386 | – | 5,900 | – | 0.12% | – |
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $0 | – | -18,613 | – | -0.00% | – | |
| Exit | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $0 | – | -22,600 | – | -0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -21,495 | – | -0.00% | – | |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -22,500 | – | -0.00% | – | |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | AQUARON ACQUISITION CORPright 07/15/2026 | $0 | – | -40,083 | – | -0.01% | – | |
| Exit | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | -42,500 | – | -0.01% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -20,000 | – | -0.06% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,000 | – | -0.16% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -20,000 | – | -0.27% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -20,000 | – | -0.27% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -20,000 | – | -0.27% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -20,000 | – | -0.27% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -19,000 | – | -0.28% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -24,500 | – | -0.34% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -29,000 | – | -0.40% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -29,939 | – | -0.41% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -244,550 | – | -0.57% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -450,000 | – | -0.58% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -6,000 | – | -0.61% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -45,000 | – | -0.62% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -50,000 | – | -0.68% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -11,500 | – | -0.82% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -14,000 | – | -0.82% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -84,744 | – | -1.13% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -10,800 | – | -1.18% | – |
| Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -90,000 | – | -1.23% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -130,641 | – | -1.77% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -40,000 | – | -1.92% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -180,308 | – | -2.42% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -210,777 | – | -2.80% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,000 | – | -2.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | – | -3.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCREAMING EAGLE ACQUISITN CO | $6,188,099 | – | 599,622 | – | 8.00% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,470,290 | – | 45,700 | – | 7.08% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,021,957 | – | 601,432 | – | 6.50% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $4,705,527 | – | 473,155 | – | 6.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,117,600 | – | 40,000 | – | 5.33% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $4,115,189 | – | 400,700 | – | 5.32% | – |
| SCU | New | SCULPTOR CAP MGMT | $3,504,963 | – | 396,938 | – | 4.53% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,168,830 | – | 40,600 | – | 4.10% | – |
| CZFS | New | CITIZENS FINL SVCS INC | $2,798,061 | – | 37,573 | – | 3.62% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,758,896 | – | 244,800 | – | 3.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,529,000 | – | 30,000 | – | 3.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,231,400 | – | 60,000 | – | 2.89% | – |
| New | CONCORD ACQUISITION CORP II | $2,162,572 | – | 210,777 | – | 2.80% | – | |
| ZTS | New | ZOETIS INCcl a | $2,066,520 | – | 12,000 | – | 2.67% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $1,867,991 | – | 180,308 | – | 2.42% | – | |
| GMED | New | GLOBUS MED INCcl a | $1,660,511 | – | 27,889 | – | 2.15% | – |
| ZTS | New | ZOETIS INCcall | $1,549,890 | – | 9,000 | – | 2.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,487,600 | – | 40,000 | – | 1.92% | – |
| New | GLOBAL STAR ACQUISITION INC | $1,367,811 | – | 130,641 | – | 1.77% | – | |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $1,078,000 | – | 100,000 | – | 1.39% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $970,633 | – | 93,555 | – | 1.26% | – | |
| New | HUDSON ACQUISITION I CORPunit 05/10/2027 | $949,950 | – | 90,000 | – | 1.23% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $910,440 | – | 10,800 | – | 1.18% | – |
| New | BLACK SPADE ACQUISITION CO | $876,253 | – | 84,744 | – | 1.13% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $867,003 | – | 86,269 | – | 1.12% | – |
| New | TENX KEANE ACQUISITION | $789,750 | – | 75,000 | – | 1.02% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $688,325 | – | 500,000 | – | 0.89% | – | |
| MO | New | ALTRIA GROUP INC | $634,200 | – | 14,000 | – | 0.82% | – |
| MO | New | ALTRIA GROUP INCput | $634,200 | – | 14,000 | – | 0.82% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $631,005 | – | 11,500 | – | 0.82% | – |
| New | MONTEREY CAP ACQUISITION COR | $627,900 | – | 60,000 | – | 0.81% | – | |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $528,500 | – | 50,000 | – | 0.68% | – | |
| New | A SPAC II ACQUISITION CORP | $527,750 | – | 50,000 | – | 0.68% | – | |
| New | AQUARON ACQUISITION CORP | $521,500 | – | 50,000 | – | 0.68% | – | |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $480,600 | – | 45,000 | – | 0.62% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $468,300 | – | 6,000 | – | 0.61% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $446,027 | – | 450,000 | – | 0.58% | – | |
| New | PARDES BIOSCIENCES INC | $442,636 | – | 244,550 | – | 0.57% | – | |
| New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $414,404 | – | 40,000 | – | 0.54% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $389,616 | – | 4,800 | – | 0.50% | – |
| New | PONO CAP TWO INCunit 07/31/2027 | $332,800 | – | 32,000 | – | 0.43% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $322,500 | – | 30,000 | – | 0.42% | – | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $317,503 | – | 29,939 | – | 0.41% | – | |
| New | PONO CAP THREE INCunit 01/11/2028 | $314,100 | – | 30,000 | – | 0.41% | – | |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $311,170 | – | 29,000 | – | 0.40% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $309,300 | – | 10,000 | – | 0.40% | – |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $259,088 | – | 24,500 | – | 0.34% | – | |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $218,500 | – | 20,000 | – | 0.28% | – | |
| New | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $217,600 | – | 20,000 | – | 0.28% | – | |
| FHN | New | FIRST HORIZON CORPORATIONcall | $214,130 | – | 19,000 | – | 0.28% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $211,400 | – | 20,000 | – | 0.27% | – | |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $210,000 | – | 20,000 | – | 0.27% | – |
| New | CORSAIR PARTNERING CORP | $207,300 | – | 20,000 | – | 0.27% | – | |
| New | FTAC EMERALD ACQUISITION COR | $207,000 | – | 20,000 | – | 0.27% | – | |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $205,400 | – | 20,000 | – | 0.27% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $205,400 | – | 20,000 | – | 0.27% | – |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $182,175 | – | 17,500 | – | 0.24% | – | |
| New | INNOVATE CORP | $145,171 | – | 82,955 | – | 0.19% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $120,800 | – | 10,000 | – | 0.16% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $54,740 | – | 23,000 | – | 0.07% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $47,600 | – | 20,000 | – | 0.06% | – |
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $16,125 | – | 75,000 | – | 0.02% | – | |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $8,925 | – | 42,500 | – | 0.01% | – | |
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $9,626 | – | 40,083 | – | 0.01% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $4,750 | – | 50,000 | – | 0.01% | – | |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $4,650 | – | 30,000 | – | 0.01% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $933 | – | 22,500 | – | 0.00% | – | |
| New | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $647 | – | 22,600 | – | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $862 | – | 21,495 | – | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $549 | – | 18,613 | – | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $600 | – | 10,000 | – | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $378 | – | 25,000 | – | 0.00% | – |