Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codere Online Luxembourg SA - USCall | Warrant / Rights | L18268117 | $74 | 238,500 | 0.0% |
| Lannett Co Inc - US | Equity | 516012101 | $74 | 127,234 | 0.0% |
| CynergisTek Inc - US | Equity | 23258P105 | $76 | 63,400 | 0.0% |
| Ase Technology Holding Co Ltd - US ADR(ASX) | Depository Receipt | 00215W100 | $78 | 15,047 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $82 | 32,305 | 0.0% |
| Kodiak Sciences Inc - US(KOD) | Equity | 50015M109 | $85 | 11,181 | 0.0% |
| Tattooed Chef Inc - US(TTCFQ)Call | Equity Option | 87663X102 | $85 | 13,500 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $86 | 15,681 | 0.0% |
| Allakos Inc - US(ALLKGUSD) | Equity | 01671P100 | $88 | 27,987 | 0.0% |
| Diamond Offshore Drilling Inc - US(DO1USD) | Equity | 25271C201 | $91 | 15,437 | 0.0% |
| Eliem Therapeutics Inc - US(CLYM) | Equity | 28658R106 | $92 | 30,619 | 0.0% |
| Alamos Gold Inc - US(AGI) | Equity | 011532108 | $95 | 13,477 | 0.0% |
| Super Group Sghc Ltd - US(SGHC)Call | Warrant / Rights | G8588X111 | $97 | 154,999 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $97 | 10,085 | 0.0% |
| Indie Semiconductor Inc - US(INDI) | Equity | 45569U101 | $98 | 17,271 | 0.0% |
| Velocity Acquisition Corp - US | Equity | 92259E104 | $98 | 10,000 | 0.0% |
| Isoplexis Corp - US | Equity | 465005106 | $100 | 46,099 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Call | Equity Option | 50155Q100 | $101 | 10,200 | 0.0% |
| Smith Micro Software Inc - US | Equity | 832154207 | $101 | 40,797 | 0.0% |
| Rigetti Computing Inc - US(RGTI) | Equity | 76655K103 | $102 | 27,681 | 0.0% |
| Yamana Gold Inc - US | Equity | 98462Y100 | $104 | 22,452 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $105 | 21,572 | 0.0% |
| Magnite Inc - US(MGNI)Put | Equity Option | 55955D100 | $106 | 11,900 | 0.0% |
| Tekkorp Digital Acquisition Corp - USCall | Warrant / Rights | G8739H114 | $106 | 665,000 | 0.0% |
| Mesa Air Group Inc - US | Equity | 590479135 | $109 | 49,867 | 0.0% |
| Invacare Corp - US | Equity | 461203101 | $109 | 84,823 | 0.0% |
| Big 5 Sporting Goods Corp - US(BG3)Call | Equity Option | 08915P101 | $113 | 10,100 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $115 | 12,959 | 0.0% |
| Runway Growth Finance Corp - US(RWAY) | Equity | 78163D100 | $116 | 10,233 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $117 | 17,331 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $117 | 25,893 | 0.0% |
| Now Inc - US(DNOW) | Equity | 67011P100 | $118 | 12,115 | 0.0% |
| Hanesbrands Inc - US(HN9)Put | Equity Option | 410345102 | $120 | 11,700 | 0.0% |
| Poshmark Inc - US(POSHEUR) | Equity | 73739W104 | $122 | 12,048 | 0.0% |
| Secureworks Corp - US(07S) | Equity | 81374A105 | $122 | 11,243 | 0.0% |
| Heron Therapeutics Inc - US(HRTX) | Equity | 427746102 | $123 | 44,006 | 0.0% |
| Hello Group Inc - US ADR(MOMO) | Depository Receipt | 423403104 | $124 | 24,468 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Put | Equity Option | 50155Q100 | $124 | 12,600 | 0.0% |
| Vtex - US(VTEX) | Equity | G9470A102 | $126 | 40,781 | 0.0% |
| Atai Life Sciences Nv - US | Equity | N0731H103 | $127 | 35,000 | 0.0% |
| Rackspace Technology Inc - US(RXT) | Equity | 750102105 | $127 | 17,706 | 0.0% |
| Athira Pharma Inc - US | Equity | 04746L104 | $128 | 42,005 | 0.0% |
| Dream Finders Homes Inc - US(DFH) | Equity | 26154D100 | $130 | 12,207 | 0.0% |
| Comscore Inc - US(SCOR1EUR) | Equity | 20564W105 | $132 | 64,111 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $134 | 11,500 | 0.0% |
| Calamp Corp - US(CAMPEUR) | Equity | 128126109 | $135 | 32,364 | 0.0% |
| Nlight Inc - US(LASR) | Equity | 65487K100 | $137 | 13,404 | 0.0% |
| Sumo Logic Inc - US(SUMO2EUR) | Equity | 86646P103 | $137 | 18,324 | 0.0% |
| Express Inc - US | Equity | 30219E103 | $137 | 69,814 | 0.0% |
| Comstock Resources Inc - US(CRK)Put | Equity Option | 205768302 | $139 | 11,700 | 0.0% |