Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc - US | Equity | 38500T101 | $8 | 10,630 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition CorpCall | Warrant / Rights | 187171111 | $12 | 10,561 | 0.0% |
| Sundial Growers Inc - USCall | Equity Option | 86730L109 | $13 | 22,400 | 0.0% |
| Spectrum Pharmaceuticals Inc - US | Equity | 84763A108 | $16 | 12,893 | 0.0% |
| Hudson Executive Investment Corp Ii - USCall | Warrant / Rights | 443760111 | $17 | 25,403 | 0.0% |
| Dermata Therapeutics Inc - US | Equity | 249845108 | $18 | 10,205 | 0.0% |
| Senior Connect Acquisition Corp I - USCall | Warrant / Rights | 81723H116 | $18 | 33,443 | 0.0% |
| Redbox Entertainment Inc - USCall | Warrant / Rights | 75724T111 | $19 | 18,747 | 0.0% |
| Leo Holdings Corp Ii - USCall | Warrant / Rights | G5463R128 | $22 | 37,499 | 0.0% |
| Jaws Juggernaut Acquisition Corp - USCall | Warrant / Rights | G50735110 | $24 | 24,999 | 0.0% |
| Slam Corp - USCall | Warrant / Rights | G8210L121 | $25 | 40,130 | 0.0% |
| Origin Materials Inc - US(ORGNW)Call | Warrant / Rights | 68622D114 | $25 | 16,665 | 0.0% |
| Liberty Media Acquisition Corp - USCall | Warrant / Rights | 53073L112 | $26 | 15,000 | 0.0% |
| Banner Acquisition Corp - USCall | Warrant / Rights | 06654K119 | $26 | 50,000 | 0.0% |
| Servicesource International Inc - US | Equity | 81763U100 | $28 | 27,995 | 0.0% |
| Akebia Therapeutics Inc - US(AKBA) | Equity | 00972D105 | $28 | 12,577 | 0.0% |
| Geron Corp - US(GERN) | Equity | 374163103 | $30 | 24,992 | 0.0% |
| Regis Corp - US | Equity | 758932107 | $32 | 18,294 | 0.0% |
| Lazard Growth Acquisition Corp I - USCall | Warrant / Rights | G54035111 | $36 | 40,663 | 0.0% |
| Jaws Hurricane Acquisition Corp - USCall | Warrant / Rights | 47201B111 | $37 | 37,499 | 0.0% |
| Talis Biomedical Corp - US | Equity | 87424L108 | $40 | 10,000 | 0.0% |
| Brookline Capital Acquisition Corp - USCall | Warrant / Rights | 11374E112 | $40 | 99,999 | 0.0% |
| Maxpro Capital Acquisition Corp - USCall | Warrant / Rights | 57778T114 | $42 | 105,000 | 0.0% |
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $43 | 112,499 | 0.0% |
| Humanigen Inc - US | Equity | 444863203 | $43 | 11,679 | 0.0% |
| Clarus Therapeutics Holdings Inc - US | Equity | 18271L107 | $44 | 18,148 | 0.0% |
| Clover Health Investments Corp - US(CLOV)Call | Equity Option | 18914F103 | $45 | 12,000 | 0.0% |
| Calithera Biosciences Inc - US(CALAEUR) | Equity | 13089P101 | $45 | 66,962 | 0.0% |
| Bionano Genomics Inc - US(BNGOUSD)Call | Equity Option | 09075F107 | $45 | 15,000 | 0.0% |
| Trivago Nv - US ADR | Depository Receipt | 89686D105 | $46 | 21,020 | 0.0% |
| Hippo Holdings Inc - US | Equity | 433539103 | $47 | 16,500 | 0.0% |
| Parsec Capital Acquisitions Corp - USCall | Warrant / Rights | 70184A116 | $50 | 125,000 | 0.0% |
| Inflection Point Acquisition Corp - USCall | Warrant / Rights | G47874113 | $52 | 88,917 | 0.0% |
| Gaotu Techedu Inc - US ADR(GOTU) | Depository Receipt | 36257Y109 | $52 | 26,750 | 0.0% |
| Cohn Robbins Holdings Corp - USCall | Warrant / Rights | G23726113 | $53 | 66,666 | 0.0% |
| Fuelcell Energy Inc - US(FCELCHF) | Equity | 35952H601 | $55 | 10,497 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii - USCall | Warrant / Rights | 02073F112 | $56 | 74,999 | 0.0% |
| Journey Medical Corp - US(DERM) | Equity | 48115J109 | $57 | 10,602 | 0.0% |
| Lifemd Inc - US(LFMD) | Equity | 53216B104 | $58 | 14,859 | 0.0% |
| Galata Acquisition Corp - USCall | Warrant / Rights | G3R23A116 | $59 | 124,999 | 0.0% |
| Burgerfi International Inc - US(0LS) | Equity | 12122L101 | $61 | 10,836 | 0.0% |
| Bellerophon Therapeutics Inc - US(BLPHUSD) | Equity | 078771300 | $62 | 20,000 | 0.0% |
| Mirion Technologies Inc - USCall | Warrant / Rights | 60471A119 | $62 | 24,999 | 0.0% |
| Black Mountain Acquisition Corp - USCall | Warrant / Rights | 09216A116 | $63 | 131,249 | 0.0% |
| Centennial Resource Development Inc - US(CDEVEUR) | Equity | 15136A102 | $63 | 10,573 | 0.0% |
| Aeye Inc - USCall | Equity Option | 008183105 | $65 | 13,500 | 0.0% |
| 26 Capital Acquisition Corp - USCall | Warrant / Rights | 90138P118 | $66 | 100,000 | 0.0% |
| Spire Global Inc - US(NSHEUR) | Equity | 848560108 | $66 | 19,649 | 0.0% |
| Thorne Healthtech Inc - US(THRNUSD) | Equity | 885260109 | $68 | 10,961 | 0.0% |
| Uranium Energy Corp - US(UEC) | Equity | 916896103 | $69 | 20,689 | 0.0% |