Q1 2021 Holdings
Filed 2021-05-17 | 88 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 61,040 | 64.4% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $6.2M | 460,819 | 28.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $794.0K | 25,000 | 3.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $460.0K | 27,500 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.8K | 50,000 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $13.0K | 20,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.0K | 590,251 | 0.1% |
| Skillz Inc | COM | 83067L109 | $10.5K | 551,272 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $9.5K | 934,186 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $8.6K | 849,400 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.9K | 350,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9K | 60,690 | 0.0% |
| View Inc | COM CL A | 92671V106 | $7.9K | 1,061,821 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $7.7K | 353,262 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 60,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.2K | 436,307 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $6.3K | 625,746 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.8K | 80,000 | 0.0% |
| Advanced Micro Devices(AMD)Call | COM | 007903107 | $4.7K | 60,000 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $4.2K | 400,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $3.4K | 20,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.4K | 15,000 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $3.4K | 100,100 | 0.0% |
| Stable RD Acquisition Co | COM CL A | 85236Q109 | $3.4K | 253,541 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.3K | 200,000 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $3.3K | 332,630 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $3.1K | 317,924 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $3.0K | 100,300 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $2.7K | 270,839 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.6K | 259,152 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.5K | 10,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $2.5K | 250,000 | 0.0% |
| MP Materials Corp(MP)Call | CL A | 553368101 | $2.4K | 66,200 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $2.3K | 225,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.2K | 50,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.2K | 25,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,000 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $2.1K | 208,592 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $2.0K | 200,000 | 0.0% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $1.9K | $1,000,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 232,250 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $1.7K | 164,300 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.7K | 298,752 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $1.6K | 163,641 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.6K | 50,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.4K | 142,400 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.4K | 17,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 15,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 52,728 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $1.1K | 106,398 | 0.0% |