Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 40,000 | 87.4% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $497.0K | 564,711 | 11.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $14.9K | 626,758 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $11.7K | 366,700 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7K | 610,866 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 125,395 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 80,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.2K | 125,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 20,000 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.5K | 192,724 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.1K | 130,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.1K | 50,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $684 | 36,887 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $674 | 32,406 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $656 | 2,500 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $630 | 15,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $582 | 2,500 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $505 | 467,356 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $444 | 15,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $364 | 41,144 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $344 | 100,000 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $324 | 236,418 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $253 | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233 | 1,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $203 | 50,000 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $177 | 855,245 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $147 | 3,500 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $117 | 75,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 09/16/202 | 37611X118 | $99 | 137,549 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $79 | 25,000 | 0.0% |
| Yoshiharu Global Co | COM CL A | 98740Y104 | $70 | 55,000 | 0.0% |
| Jack Creek Investment Corp | W EXP 10/01/2022 | G4989X123 | $43 | 166,315 | 0.0% |