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 |
|---|---|---|---|---|---|
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $2.1K | 208,592 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.2K | 25,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.2K | 50,000 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $2.3K | 225,000 | 0.0% |
| MP Materials Corp(MP)Call | CL A | 553368101 | $2.4K | 66,200 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $2.5K | 250,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.5K | 10,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.6K | 259,152 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $2.7K | 270,839 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $3.0K | 100,300 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $3.1K | 317,924 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $3.3K | 332,630 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.3K | 200,000 | 0.0% |
| Stable RD Acquisition Co | COM CL A | 85236Q109 | $3.4K | 253,541 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $3.4K | 100,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.4K | 15,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $3.4K | 20,000 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $4.2K | 400,000 | 0.0% |
| Advanced Micro Devices(AMD)Call | COM | 007903107 | $4.7K | 60,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.8K | 80,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $6.3K | 625,746 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.2K | 436,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 60,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $7.7K | 353,262 | 0.0% |
| View Inc | COM CL A | 92671V106 | $7.9K | 1,061,821 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9K | 60,690 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.9K | 350,000 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $8.6K | 849,400 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $9.5K | 934,186 | 0.0% |
| Skillz Inc | COM | 83067L109 | $10.5K | 551,272 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.0K | 590,251 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $13.0K | 20,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.8K | 50,000 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $460.0K | 27,500 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $794.0K | 25,000 | 3.7% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $6.2M | 460,819 | 28.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 61,040 | 64.4% |