Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trivago Nv - US ADR | Depository Receipt | 89686D105 | $31 | 21,020 | 0.0% |
| Uranium Energy Corp - US(UEC)Put | Equity Option | 916896103 | $31 | 10,300 | 0.0% |
| Gaotu Techedu Inc - US ADR(GOTU) | Depository Receipt | 36257Y109 | $31 | 15,577 | 0.0% |
| Pyxis Oncology Inc - US(PYXS) | Equity | 747324101 | $32 | 13,624 | 0.0% |
| Uranium Energy Corp - US(UEC)Call | Equity Option | 916896103 | $32 | 10,500 | 0.0% |
| Aterian Inc - US(ATERUSD) | Equity | 02156U101 | $33 | 15,067 | 0.0% |
| Cryptyde Inc - US | Equity | 22890A104 | $33 | 16,288 | 0.0% |
| Sndl Inc - US(SNDL) | Equity | 83307B101 | $34 | 104,699 | 0.0% |
| Eargo Inc - US | Equity | 270087109 | $35 | 46,815 | 0.0% |
| B Riley Principal 250 Merger Corp - USCall | Warrant / Rights | 05602L112 | $35 | 124,999 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $35 | 11,231 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $38 | 10,614 | 0.0% |
| Imedia Brands Inc - US | Equity | 452465206 | $39 | 32,134 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $39 | 29,465 | 0.0% |
| Geron Corp - US(GERN) | Equity | 374163103 | $39 | 24,992 | 0.0% |
| Iris Energy Ltd - US(IREN) | Equity | Q4982L109 | $40 | 11,799 | 0.0% |
| Servicesource International Inc - US | Equity | 81763U100 | $41 | 27,995 | 0.0% |
| Payoneer Global Inc - US(PAYO) | Equity | 70451X104 | $41 | 10,362 | 0.0% |
| Minerva Surgical Inc - US | Equity | 60343F106 | $42 | 18,079 | 0.0% |
| Aetherium Acquisition Corp - USCall | Warrant / Rights | 00809J119 | $43 | 550,000 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $43 | 42,052 | 0.0% |
| W&T Offshore Inc - US(WTI)Call | Equity Option | 92922P106 | $44 | 10,100 | 0.0% |
| Paysafe Ltd - US(PSFE) | Equity | G6964L107 | $44 | 22,459 | 0.0% |
| Cano Health Inc - USCall | Warrant / Rights | 13781Y111 | $45 | 66,666 | 0.0% |
| BigBear.ai Holdings Inc - US(BBAI)Call | Equity Option | 08975B109 | $50 | 13,500 | 0.0% |
| Team Inc - US | Equity | 878155100 | $51 | 68,769 | 0.0% |
| Viant Technology Inc - US(DSP) | Equity | 92557A101 | $51 | 10,012 | 0.0% |
| Ambrx Biopharma Inc - US ADR | Depository Receipt | 02290A102 | $51 | 19,063 | 0.0% |
| Thorne Healthtech Inc - US(THRNUSD) | Equity | 885260109 | $53 | 10,961 | 0.0% |
| Desktop Metal Inc - US | Equity | 25058X105 | $53 | 24,087 | 0.0% |
| Personalis Inc - US(PSNL) | Equity | 71535D106 | $55 | 15,955 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Call | Equity Option | G6683N103 | $57 | 15,200 | 0.0% |
| Grab Holdings LTD - CL A - US(GRAB) | Equity | G4124C109 | $58 | 22,917 | 0.0% |
| Lucira Health Inc - US | Equity | 54948U105 | $58 | 31,002 | 0.0% |
| Latch Inc - US(LTCH) | Equity | 51818V106 | $58 | 50,786 | 0.0% |
| Mirion Technologies Inc - US(MIR) | Equity | 60471A101 | $58 | 10,000 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $58 | 18,131 | 0.0% |
| Tabula Rasa Healthcare Inc - US | Equity | 873379101 | $61 | 23,604 | 0.0% |
| Somalogic Inc - US(SLGCUSD) | Equity | 83444K105 | $62 | 13,786 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $62 | 11,505 | 0.0% |
| Imara Inc - US | Equity | 45249V107 | $63 | 51,892 | 0.0% |
| Fubotv Inc - US(FUBO) | Equity | 35953D104 | $67 | 27,024 | 0.0% |
| Kaltura Inc - US(KLTR) | Equity | 483467106 | $68 | 34,184 | 0.0% |
| Liquidia Corp - US(LQDA) | Equity | 53635D202 | $68 | 15,682 | 0.0% |
| Emcore Corp - US(EMKREUR) | Equity | 290846203 | $69 | 22,543 | 0.0% |
| Swvl Holdings Corp - USCall | Warrant / Rights | G86302117 | $69 | 153,508 | 0.0% |
| Agenus Inc - US(AGENEUR) | Equity | 00847G705 | $71 | 36,361 | 0.0% |
| System1 Inc - US | Equity | 87200P109 | $72 | 10,310 | 0.0% |
| Gannett Co Inc - US(TDAY) | Equity | 36472T109 | $73 | 25,020 | 0.0% |
| Codere Online Luxembourg SA - USCall | Warrant / Rights | L18268117 | $74 | 238,500 | 0.0% |