Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohn Robbins Holdings Corp - USCall | Warrant / Rights | G23726113 | $51 | 66,666 | 0.0% |
| Lifemd Inc - US(LFMD) | Equity | 53216B104 | $52 | 14,859 | 0.0% |
| 26 Capital Acquisition Corp - USCall | Warrant / Rights | 90138P118 | $52 | 100,000 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii - USCall | Warrant / Rights | 02073F112 | $53 | 74,999 | 0.0% |
| Pyxis Oncology Inc - US(PYXS) | Equity | 747324101 | $55 | 13,624 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $58 | 16,895 | 0.0% |
| Paysafe Ltd - US(PSFE)Call | Equity Option | G6964L107 | $59 | 17,400 | 0.0% |
| Kaltura Inc - US(KLTR) | Equity | 483467106 | $61 | 34,184 | 0.0% |
| B Riley Principal 250 Merger Corp - USCall | Warrant / Rights | 05602L112 | $63 | 124,999 | 0.0% |
| Affimed Nv - US | Equity | N01045108 | $64 | 14,693 | 0.0% |
| Thorne Healthtech Inc - US(THRNUSD) | Equity | 885260109 | $70 | 10,961 | 0.0% |
| B Riley Principal 150 Merger Corp - USCall | Warrant / Rights | 05601V111 | $73 | 81,163 | 0.0% |
| Ironsource Ltd - US | Equity | M5R75Y101 | $75 | 15,529 | 0.0% |
| Paysafe Ltd - US(PSFE) | Equity | G6964L107 | $76 | 22,459 | 0.0% |
| Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | $76 | 15,213 | 0.0% |
| Aetherium Acquisition Corp - USCall | Warrant / Rights | 00809J119 | $77 | 550,000 | 0.0% |
| Eastman Kodak Co - US(KODK)Call | Equity Option | 277461406 | $77 | 11,700 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $77 | 39,052 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $83 | 10,801 | 0.0% |
| Ambrx Biopharma Inc - US ADR | Depository Receipt | 02290A102 | $83 | 20,143 | 0.0% |
| Recursion Pharmaceuticals Inc - US(RXRX) | Equity | 75629V104 | $85 | 11,914 | 0.0% |
| Wave Life Sciences Ltd - US(WVE) | Equity | Y95308105 | $86 | 43,152 | 0.0% |
| Minerva Surgical Inc - US | Equity | 60343F106 | $89 | 19,681 | 0.0% |
| Kensington Capital Acquisition Corp V - USCall | Warrant / Rights | G5251K129 | $90 | 149,999 | 0.0% |
| Icosavax Inc - US | Equity | 45114M109 | $91 | 12,869 | 0.0% |
| Two Harbors Investment Corp - US REIT | Equity | 90187B408 | $93 | 16,734 | 0.0% |
| Imara Inc - US | Equity | 45249V107 | $98 | 51,923 | 0.0% |
| Velocity Acquisition Corp - US | Equity | 92259E104 | $98 | 10,000 | 0.0% |
| Rover Group Inc - US | Equity | 77936F103 | $98 | 17,037 | 0.0% |
| Minim Inc - US | Equity | 60365W102 | $100 | 139,152 | 0.0% |
| Lannett Co Inc - US | Equity | 516012101 | $100 | 127,234 | 0.0% |
| Tellurian Inc - US(TELLEUR) | Equity | 87968A104 | $101 | 19,007 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $103 | 15,185 | 0.0% |
| Vita Coco Co Inc - US(COCO) | Equity | 92846Q107 | $105 | 11,725 | 0.0% |
| Cano Health Inc - USCall | Warrant / Rights | 13781Y111 | $105 | 66,666 | 0.0% |
| Vaalco Energy Inc - US(EGY) | Equity | 91851C201 | $107 | 16,414 | 0.0% |
| Blackrock Capital Investment Corp - US(BKCCUSD) | Equity | 092533108 | $110 | 26,189 | 0.0% |
| Lucira Health Inc - US | Equity | 54948U105 | $111 | 31,002 | 0.0% |
| Rubius Therapeutics Inc - US | Equity | 78116T103 | $113 | 20,520 | 0.0% |
| Pg&E Corp - US(PCG)Put | Equity Option | 69331C108 | $119 | 10,000 | 0.0% |
| Invacare Corp - US | Equity | 461203101 | $120 | 84,823 | 0.0% |
| Ring Energy Inc - US(REI) | Equity | 76680V108 | $124 | 32,353 | 0.0% |
| Personalis Inc - US(PSNL) | Equity | 71535D106 | $125 | 15,254 | 0.0% |
| Tattooed Chef Inc - US(TTCFQ)Call | Equity Option | 87663X102 | $126 | 10,000 | 0.0% |
| Viatris Inc - US(VTRS)Call | Equity Option | 92556V106 | $127 | 11,700 | 0.0% |
| Codere Online Luxembourg SA - USCall | Warrant / Rights | L18268117 | $131 | 238,500 | 0.0% |
| Sera Prognostics Inc - US(SERA) | Equity | 81749D107 | $132 | 34,815 | 0.0% |
| Opendoor Technologies Inc - US(OPEN) | Equity | 683712103 | $133 | 15,338 | 0.0% |
| Avaya Holdings Corp - US(AVYAUSD)Put | Equity Option | 05351X101 | $137 | 10,800 | 0.0% |
| Wisdomtree Investments Inc - US(WT) | Equity | 97717P104 | $139 | 23,661 | 0.0% |