Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $21 | 20,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $31 | 25,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $33 | 20,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $34 | 40,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $35 | 20,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $37 | 37,500 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $41 | 50,000 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $42 | 41,666 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $42 | 25,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $45 | 50,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $46 | 40,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $52 | 62,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $53 | 50,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $60 | 75,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $76 | 37,500 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $84 | 1,113 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $139 | 10,291 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $201 | 21,008 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $202 | 1,765 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $203 | 1,747 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206 | 2,739 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219 | 1,268 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $233 | 2,674 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236 | 803 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $236 | 640 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $243 | 44,052 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $249 | 20,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $249 | 1,633 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $252 | 16,493 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $253 | 248,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $261 | 822 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $269 | 14,530 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $281 | 1,255 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $289 | 13,928 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $289 | 15,139 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $291 | 5,971 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $293 | 3,960 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $293 | 9,638 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $295 | 2,739 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $297 | 6,244 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $298 | 1,821 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $301 | 3,551 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $302 | 6,432 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $303 | 1,702 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $308 | 3,310 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $310 | 79,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $311 | 899 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $312 | 6,978 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $314 | 4,652 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $316 | 1,898 | 0.0% |