Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $0 | 55,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $24 | 15,660 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $24 | 11,512 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $24 | 10,592 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $29 | 18,104 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $29 | 25,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $30 | 10,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $31 | 13,766 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $31 | 50,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $32 | 13,167 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $32 | 37,500 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $33 | 30,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $36 | 50,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $39 | 50,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $39 | 11,093 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $40 | 12,147 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $40 | 66,666 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $45 | 34,835 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $47 | 75,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $48 | 14,947 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $49 | 41,860 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $49 | 62,500 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $50 | 75,075 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $54 | 16,873 | 0.0% |
| Locust Walk Acquisition Corp | *W EXP 12/31/202 | 54015L111 | $54 | 88,566 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $54 | 28,695 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $56 | 108,069 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $58 | 83,333 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $59 | 13,477 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $60 | 14,896 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $62 | 50,000 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $63 | 78,690 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $64 | 11,887 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $64 | 76,663 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $65 | 33,294 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $65 | 93,808 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $65 | 43,750 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $65 | 120,192 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $67 | 49,395 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $68 | 132,850 | 0.0% |
| Sandbridge Acquisition Corp | *W EXP 09/14/202 | 799793112 | $68 | 66,851 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $69 | 10,265 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $69 | 40,881 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $69 | 16,773 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $69 | 108,381 | 0.0% |
| Trevena Inc | COM | 89532E109 | $70 | 39,260 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $71 | 50,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $74 | 30,663 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $75 | 150,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $76 | 135,000 | 0.0% |