Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $7.4K | 300,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.4K | 64,532 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $7.4K | 8,401,096 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $7.4K | 666,775 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7.5K | 402,962 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $7.5K | 1,242,133 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.5K | 149,295 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $7.5K | $5,620,000 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $7.5K | 1,833,525 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $7.6K | 765,055 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $7.6K | $6,352,000 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $7.6K | 782,999 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $7.6K | 585,341 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $7.6K | 444,426 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $7.6K | 1,100,069 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.6K | 722,918 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $7.7K | $8,107,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.7K | 694,010 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $7.7K | 1,600,799 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.8K | 2,034,977 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $7.8K | 681,959 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $7.8K | 842,096 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $7.8K | 624,652 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $7.8K | 891,351 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $7.9K | $7,205,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $7.9K | 1,810,162 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $7.9K | 772,278 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $7.9K | $5,085,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $7.9K | 636,229 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7.9K | 13,934,805 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8.0K | 1,096,532 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $8.0K | 812,087 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.0K | 621,649 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $8.0K | 451,904 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $8.0K | 1,073,656 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $8.0K | 321,305 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $8.0K | 797,348 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $8.0K | 5,918,760 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $8.1K | 987,987 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $8.1K | 1,648,693 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $8.1K | 173,643 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $8.2K | 5,704,921 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $8.2K | 158,792 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $8.2K | 801,259 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $8.3K | 3,937,596 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.3K | $5,995,000 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $8.3K | 588,566 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $8.3K | 666,473 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $8.3K | 6,499,702 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $8.4K | 932,348 | 0.0% |