Q2 2021 Holdings
Filed 2021-08-16 | 87 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.9M | 39,107 | 50.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $9.3M | 547,429 | 46.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $393.0K | 1,732 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.3K | 965,251 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 444,299 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.0K | 44,000 | 0.1% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $8.9K | 845,585 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.9K | 624,201 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.8K | 286,229 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.5K | 250,000 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $8.5K | 848,670 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $8.2K | 333,975 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $6.2K | 625,746 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.7K | 46,458 | 0.0% |
| View Inc | COM CL A | 92671V106 | $5.1K | 600,313 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5.1K | 81,508 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.0K | 30,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.8K | 200,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.8K | 75,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $4.1K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 73,195 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.6K | 359,359 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $3.6K | 125,000 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $3.6K | 25,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.4K | 50,000 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $3.4K | 244,836 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.3K | 43,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $3.3K | 150,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.2K | 332,630 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.1K | 317,924 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.1K | 15,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $2.6K | 270,837 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.5K | 12,500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.5K | 30,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2.4K | 250,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $2.3K | 80,000 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $2.3K | 75,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 198,263 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.0K | 208,590 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.0K | 25,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $1.9K | 199,998 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.7K | 25,000 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $1.6K | 164,300 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $1.5K | 30,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.4K | 142,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4K | 90,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 15,000 | 0.0% |
| Upstart Holdings Inc(UPST) | UPSTART HLDGS INC | 91680M107 | $1.2K | 10,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.2K | 52,728 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL A | 92556H206 | $1.1K | 25,000 | 0.0% |