Q3 2021 Holdings
Filed 2021-11-15 | 51 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acutus MED Inc(AFIB) | COM | 005111109 | $7.9M | 894,220 | 37.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.8M | 30,000 | 32.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 35,000 | 24.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $843.0K | 22,000 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.9K | 1,337,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.1K | 669,299 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.2K | 400 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $13.4K | 217,787 | 0.1% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $12.5K | 1,150,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $11.6K | 998,664 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $11.0K | 434,203 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.3K | 970,150 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.5K | 96,458 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.9K | 792,424 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.6K | 750 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.9K | 300 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $4.5K | 163,004 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.5K | 200 | 0.0% |
| View Inc | COM CL A | 92671V106 | $3.8K | 708,702 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $3.7K | 300 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $3.4K | $2,500,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.3K | 334,359 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.1K | 50,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $3.0K | 300,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2.4K | 250 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7K | 150,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 35,527 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.6K | 170,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.4K | 142,400 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $971 | 100,000 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $917 | 91,398 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $850 | 52,728 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $773 | 540 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $763 | 75,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 08/01/202 | 37611X118 | $624 | 184,001 | 0.0% |
| Constellation Acquisitn Corp(CSTM) | UNIT 99/99/9999 | F21107101 | $616 | 32,800 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $592 | 500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $582 | 25,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $551 | 45,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $525 | 18,767 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $518 | 35,000 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $514 | 98,888 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $506 | 200 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $436 | 11,046 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $375 | 40,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $351 | 351 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $262 | 50,000 | 0.0% |
| Live OAK Acquisition Corp II | *W EXP 12/07/202 | 53804W114 | $238 | 125,000 | 0.0% |