Q2 2022 Holdings
Filed 2022-08-15 | 36 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 60,000 | 49.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $940.0K | 20,000 | 28.8% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $651.0K | 581,171 | 19.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.9K | 815,703 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.0K | 1,299,711 | 0.4% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $7.1K | 3,000,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 70,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.8K | 10,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.4K | 20,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.7K | 20,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.9K | 100,000 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3K | 50,000 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.3K | 161,019 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.2K | 515,209 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 25,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 25,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1K | 275,506 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $935 | 25,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $903 | 1,027,685 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $750 | 20,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $708 | 22,406 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $542 | 467,356 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $511 | 236,418 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $428 | 21,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $418 | 10,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $344 | 41,144 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $344 | 17,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $294 | 5,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $229 | 55,200 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $146 | 30,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $145 | 35,000 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $76 | 186,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 09/16/2022 | 37611X118 | $73 | 137,549 | 0.0% |
| CF Acquisition Corp VI | W EXP 02/18/2022 | 12521J111 | $35 | 25,000 | 0.0% |
| Jack Creek Investment Corp | W EXP 10/01/2022 | G4989X123 | $13 | 166,315 | 0.0% |
| Carney Technology Acqu Corp | W EXP 11/30/2022 | 143636116 | $11 | 66,666 | 0.0% |