Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.6M | 141,630 | 71.6% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $961.0K | 691,371 | 26.3% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $12.2K | 2,544,058 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.4K | 440,661 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.6K | 949,711 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 45,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.8K | 2,100 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.0K | 1,051 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.7K | 33,860 | 0.1% |
| Apple IncPut | COM | O37833100 | $3.5K | 200 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.7K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.9K | 250 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.8K | 369,628 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.6K | 400,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1.5K | 777,685 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 25,000 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.5K | 164,473 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.2K | 250 | 0.0% |
| Albertsons COS IncCall | COMMON STOCK | O13091103 | $1.2K | 350 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $958 | 351 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $876 | 417,356 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $819 | 30,000 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $761 | 650 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $754 | 236,418 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $713 | 250 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $573 | 41,144 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $465 | 505 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $146 | 55,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 09/16/2022 | 37611X118 | $121 | 137,549 | 0.0% |
| CF Acquisition Corp VI | W EXP 02/18/2022 | 12521J111 | $86 | 25,000 | 0.0% |
| Biotech Acquisition Company | W EXP 11/30/2022 | G1125A116 | $38 | 158,962 | 0.0% |
| Jack Creek Investment Corp | W EXP 10/01/2022 | G4989X123 | $36 | 166,315 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | W EXP 99/99/9999 | G3663X128 | $25 | 62,500 | 0.0% |
| Carney Technology Acqu Corp | W EXP 11/30/2022 | 143636116 | $23 | 66,666 | 0.0% |
| Corner Growth Acquisition Co | W EXP 99/99/9999 | G2425N113 | $21 | 90,279 | 0.0% |
| Effector Therapeutics Inc | W EXP 12/31/2022 | 28202V116 | $6 | 16,666 | 0.0% |