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 |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $189 | 30,377 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $192 | 42,594 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $244 | 7,500 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $251 | 25,000 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $278 | 26,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $278 | 50,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $292 | 29,088 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $320 | 13,464 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $401 | 125,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $495 | 50,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $497 | 50,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $498 | 11,046 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $499 | 49,400 | 0.0% |
| Locust Walk Acquisition Corp | UNIT 12/31/2025 | 54015L301 | $503 | 50,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $522 | 35,523 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $541 | 51,196 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $542 | 7,500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $573 | 22,934 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $581 | 35,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $595 | $500,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $623 | 40,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $665 | 40,000 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $723 | 97,793 | 0.0% |
| 890 5TH Avenue Partners Inc | UNIT 01/12/2026 | 28250A204 | $740 | 74,395 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $743 | 73,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $757 | 25,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $780 | 20,000 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $808 | 75,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $834 | 12,500 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $852 | 85,934 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $860 | 4,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $861 | 7,290 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $869 | 50,000 | 0.0% |
| Nextgen Acquisition Corp | UNIT 11/26/2020 | G65305115 | $906 | 86,004 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $967 | 25,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $988 | 100,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $990 | 50,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $992 | 100,000 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $1.1K | 106,398 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 52,728 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 15,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.4K | 17,500 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.4K | 142,400 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.6K | 50,000 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $1.6K | 163,641 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.7K | 298,752 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $1.7K | 164,300 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 232,250 | 0.0% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $1.9K | $1,000,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $2.0K | 200,000 | 0.0% |