Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redball Acquisition Corp - USCall | Warrant / Rights | G7417R113 | $142 | 166,665 | 0.0% |
| Runway Growth Finance Corp - US(RWAY) | Equity | 78163D100 | $142 | 10,446 | 0.0% |
| Nextnav Inc - US(NN) | Equity | 65345N106 | $144 | 19,233 | 0.0% |
| Viant Technology Inc - US(DSP) | Equity | 92557A101 | $145 | 22,164 | 0.0% |
| Emcore Corp - US(EMKREUR) | Equity | 290846203 | $147 | 39,803 | 0.0% |
| Investors Bancorp Inc - US | Equity | 46146L101 | $151 | 10,093 | 0.0% |
| Concert Pharmaceuticals Inc - US(CNCEEUR) | Equity | 206022105 | $154 | 45,688 | 0.0% |
| Comscore Inc - US(SCOR1EUR) | Equity | 20564W105 | $154 | 52,968 | 0.0% |
| Smith Micro Software Inc - US | Equity | 832154207 | $154 | 40,797 | 0.0% |
| Retail Value Inc - US REIT | Equity | 76133Q102 | $158 | 51,570 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLYEUR)Call | Equity Option | 035710409 | $158 | 22,400 | 0.0% |
| Nerdwallet Inc - US(NRDS) | Equity | 64082B102 | $159 | 13,252 | 0.0% |
| Team Inc - US | Equity | 878155100 | $162 | 73,463 | 0.0% |
| Allovir Inc - US | Equity | 019818103 | $163 | 24,097 | 0.0% |
| Payoneer Global Inc - US(PAYO) | Equity | 70451X104 | $166 | 37,191 | 0.0% |
| Kodiak Sciences Inc - US(KOD) | Equity | 50015M109 | $167 | 21,577 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $168 | 79,444 | 0.0% |
| Lendingclub Corp - US(LC)Call | Equity Option | 52603A208 | $173 | 11,100 | 0.0% |
| Trine Ii Acquisition Corp - US Unit | Equity | G9059F126 | $175 | 17,334 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $177 | 17,834 | 0.0% |
| Atai Life Sciences Nv - US | Equity | N0731H103 | $178 | 35,000 | 0.0% |
| Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | $179 | 49,734 | 0.0% |
| Poshmark Inc - US(POSHEUR) | Equity | 73739W104 | $180 | 14,188 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $181 | 10,838 | 0.0% |
| Transalta Corp - US(TAC) | Equity | 89346D107 | $182 | 17,574 | 0.0% |
| Iris Energy Ltd - US(IREN) | Equity | Q4982L109 | $185 | 11,799 | 0.0% |
| Pg&E Corp - US(PCG) | Equity | 69331C108 | $189 | 15,831 | 0.0% |
| Liberty Energy Inc - US(LBRT) | Equity | 53115L104 | $193 | 13,030 | 0.0% |
| Isoplexis Corp - US | Equity | 465005106 | $194 | 56,635 | 0.0% |
| Expensify Inc - US(EXFY) | Equity | 30219Q106 | $194 | 11,025 | 0.0% |
| Steelcase Inc - US(GJB) | Equity | 858155203 | $199 | 16,619 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $200 | 1,000 | 0.0% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $200 | 8,111 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $200 | 2,500 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU) | Depository Receipt | 36118L106 | $202 | 6,199 | 0.0% |
| Secureworks Corp - US(07S) | Equity | 81374A105 | $202 | 15,215 | 0.0% |
| Schlumberger Nv - US(SLB)Put | Equity Option | 806857108 | $203 | 4,900 | 0.0% |
| Scorpio Tankers Inc - US(STNG) | Equity | Y7542C130 | $203 | 9,503 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Put | Equity Option | 22788C105 | $203 | 900 | 0.0% |
| Draftkings Inc - US(DKNG1USD)Call | Equity Option | 26142R104 | $203 | 10,400 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $203 | 1,700 | 0.0% |
| H&E Equipment Services Inc - US(HEESEUR) | Equity | 404030108 | $203 | 4,664 | 0.0% |
| Accelerate Diagnostics Inc - US | Equity | 00430H102 | $203 | 141,142 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $204 | 900 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $204 | 300 | 0.0% |
| Thor Industries Inc - US(THO)Call | Equity Option | 885160101 | $204 | 2,600 | 0.0% |
| Robinhood Markets Inc - US(HOOD)Put | Equity Option | 770700102 | $205 | 15,200 | 0.0% |
| Plexus Corp - US(PLXS) | Equity | 729132100 | $205 | 2,501 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $206 | 3,100 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC) | Equity | 518415104 | $206 | 3,377 | 0.0% |