|
Q3 2024
|
255 |
192,384 |
LQD puts, ESHA, CHURCHILL CAPITAL CORP IX, LEGT
|
13F-HR
|
11/12/2024 |
000095012324011002 |
|
Q2 2024
|
328 |
294,993 |
LQD puts, SBXC, ESHA, LEGATO MERGER CORP III
|
13F-HR
|
8/13/2024 |
000095012324008013 |
|
Q1 2024
|
412 |
395,857 |
LQD puts, AACT, SBXC, CNDA
|
13F-HR
|
5/13/2024 |
000095012324004665 |
|
Q4 2023
|
486 |
592,835 |
AACT, CNDA, IPXX, EMLD
|
13F-HR
|
2/13/2024 |
000095012324001798 |
|
Q3 2023
|
607 |
884,223 |
AACT, GHIX, IPXX, CNDA
|
13F-HR
|
11/6/2023 |
000095012323009438 |
|
Q2 2023
|
692 |
1,286,436 |
ZING, MBSC, EMLD, KNSW
|
13F-HR
|
8/14/2023 |
000095012323007630 |
|
Q1 2023
|
786 |
2,165,788 |
APGB, CVII, BMAC, ENER
|
13F-HR
|
5/12/2023 |
000095012323004685 |
|
Q4 2022
|
929 |
2,320,996 |
FSNB, CXAC, CVII, TETC
|
13F-HR
|
2/13/2023 |
000095012323001815 |
|
Q3 2022
|
1,148 |
3,444,009 |
CONX, KAHC, FVIV, CVII
|
13F-HR
|
11/8/2022 |
000095012322011113 |
|
Q2 2022
|
1,158 |
3,744,413 |
GOAC, CVII, ETAC, CONX
|
13F-HR
|
8/15/2022 |
000095012322008976 |
|
Q1 2022
|
1,151 |
3,887,633 |
CVII, GOAC, ETAC, APSG
|
13F-HR
|
5/16/2022 |
000095012322005914 |
|
Q4 2021
|
964 |
3,729,008 |
QQQ, CVII, GOAC, APSG
|
13F-HR
|
2/14/2022 |
000095012322002600 |
|
Q3 2021
|
872 |
3,365,731 |
CVII, GOAC, ETAC, CONX
|
13F-HR
|
11/12/2021 |
000095012321015001 |
|
Q2 2021
|
742 |
3,063,893 |
ETAC, GOAC, CONX, GGPIU
|
13F-HR
|
8/13/2021 |
000095012321010784 |
|
Q1 2021
|
571 |
2,534,291 |
QQQ puts, SPY puts, ETAC, GOAC
|
13F-HR
|
5/13/2021 |
000095012321006334 |
|
Q4 2020
|
345 |
1,909,891 |
SPY puts, CHURCHILL CAPITAL CORP IV, FTAC OLYMPUS ACQUISITION COR, ARTIUS ACQUISITION INC
|
13F-HR
|
2/10/2021 |
000095012321001377 |
|
Q3 2020
|
296 |
1,440,224 |
SPY puts, CCIV.U, TESLA INC, FTAC OLYMPUS ACQUISITION COR
|
13F-HR
|
11/2/2020 |
000095012320010670 |
|
Q2 2020
|
240 |
1,113,352 |
SPY puts, SPARTAN ENERGY ACQUISITION C, TESLA INC, FPAC
|
13F-HR
|
8/11/2020 |
000095012320008161 |
|
Q1 2020
|
242 |
822,742 |
CCXX.U, SPARTAN ENERGY ACQUISITION C, CCX, VLDR
|
13F-HR
|
5/14/2020 |
000095012320004957 |
|
Q4 2019
|
224 |
805,367 |
SPARTAN ENERGY ACQUISITON CO, CCX, PACQ, FPAC
|
RESTATEMENT
|
2/14/2020 |
000095012320002247 |
|
Q4 2019
|
14 |
24,660 |
MOSAIC ACQUISITION CORP, VRT, FPAC.U, B RILEY PRINCIPAL MERGER COR
|
NEW HOLDINGS
|
2/14/2020 |
000095012320002257 |
|
Q3 2019
|
226 |
770,576 |
SPARTAN ENERGY ACQUISITON CO, CCX, PACQ, ID
|
13F-HR
|
11/6/2019 |
000095012319010173 |
|
Q2 2019
|
209 |
697,144 |
CCX, PACQ, SPARTAN ENERGY ACQUISITON CO, MOSAIC ACQUISITION CORP
|
13F-HR
|
8/2/2019 |
000095012319006941 |
|
Q1 2019
|
174 |
579,934 |
CAPITOL INVT CORP IV, PACQ, SPARTAN ENERGY ACQUISITON CO, TRINITY MERGER CORP
|
13F-HR
|
5/2/2019 |
000095012319003778 |
|
Q4 2018
|
180 |
536,262 |
CHURCHILL CAP CORP, VANTAGE ENERGY ACQUISITION, CAPITOL INVT CORP IV, PACQ
|
13F-HR
|
2/13/2019 |
000095012319001376 |
|
Q3 2018
|
169 |
524,829 |
CAPITOL INVT CORP IV, VANTAGE ENERGY ACQUISITION, PACQ, RED HAT INC
|
13F-HR
|
11/8/2018 |
000095012318010763 |
|
Q2 2018
|
167 |
471,124 |
VANTAGE ENERGY ACQUISITION, CAPITOL INVT CORP IV, RED HAT INC, FSACU
|
13F-HR
|
7/25/2018 |
000095012318006983 |
|
Q1 2018
|
148 |
428,002 |
VANTAGE ENERGY ACQUISITION, CAPITOL INVT CORP IV, INTEL CORP, FSACU
|
13F-HR
|
5/7/2018 |
000095012318004262 |
|
Q4 2017
|
132 |
405,608 |
CAPITOL INVT CORP IV, PRICELINE GRP INC, VANTAGE ENERGY ACQUISITION, SRUN
|
13F-HR
|
2/2/2018 |
000095012318000710 |
|
Q3 2017
|
105 |
293,875 |
PRICELINE GRP INC, INTEL CORP, INDUSTREA ACQUISITION CORP, CAPITOL INVT CORP IV
|
13F-HR
|
10/25/2017 |
000095012317009192 |
|
Q2 2017
|
82 |
268,964 |
PRICELINE GRP INC, HCAC.U, INTEL CORP, ELECTRUM SPL ACQUISITION COR
|
13F-HR
|
8/10/2017 |
000095012317007165 |
|
Q1 2017
|
60 |
245,201 |
IWM puts, PRICELINE GRP INC, KAACU, DOUBLE EAGLE ACQUISITION COR
|
13F-HR
|
5/2/2017 |
000095012317003750 |
|
Q4 2016
|
56 |
269,678 |
SPY calls, IWM calls, PRICELINE GRP INC, VECTOR GROUP LTD
|
13F-HR
|
2/13/2017 |
000095012317001746 |