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| Name: |
KYNIKOS ASSOCIATES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRE |
streetTRACKS Series Trust -... |
1 |
- |
$50.17 |
$2,080,000 |
49,786 |
53.79% |
-2,024,000 |
-50,719 |
0.013 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
2 |
New |
$440.06 |
$765,000 |
2,134 |
19.78% |
765,000 |
2,134 |
0 |
Closed - End Fund - Debt |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$301,000 |
3,275 |
7.78% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
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SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.15 |
$301,000 |
2,725 |
7.78% |
0 |
0 |
0 |
Closed - End Fund - E... |
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IPXX |
Inflection Point Acquisitio... |
5 |
New |
$10.51 |
$153,000 |
15,000 |
3.96% |
153,000 |
15,000 |
0.06 |
N/A |
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AAC |
Ares Acquisition Ord |
6 |
- |
$10.79 |
$137,000 |
12,742 |
3.54% |
2,000 |
0 |
0.013 |
N/A |
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TBMC |
Trailblazer Merger Corp I |
7 |
- |
$10.76 |
$130,000 |
12,549 |
3.36% |
2,000 |
0 |
0.114 |
N/A |
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EVA |
Enviva Inc |
10 |
Closed |
$0.53 |
$0 |
0 |
0% |
-670,000 |
-61,774 |
0 |
N/A |
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UTAA |
Uta Acquisition Corp |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-15,000 |
0 |
N/A |
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ALLG.WS |
Allego Equity Warrants Exp ... |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-20,000 |
0 |
N/A |
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IPXXU |
Inflection Point Acquisitio... |
12 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-15,000 |
0 |
N/A |
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RUN |
Sunrun Inc. |
11 |
Closed |
$11.51 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
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