Q4 2022 Holdings
Filed 2023-02-13 | 224 holdings | $605.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative International Acquisition Corp | Warrant | G4809M125 | $772.5K | 75,000 | 0.1% |
| Talon 1 Acquisition Corp | Equity | G86656108 | $777.8K | 75,000 | 0.1% |
| Nutanix Inc(NTNX)Call | Option | 67059N108 | $781.5K | 30,000 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | Equity | 63909J108 | $809.1K | 449,516 | 0.1% |
| Robinhood Markets Inc(HOOD) | Equity | 770700102 | $814.0K | 100,000 | 0.1% |
| Brookfield Asset Management Ltd(BAM) | Equity | 113004105 | $858.1K | 30,000 | 0.1% |
| Mosaic Co(MOS) | Equity | 61945C103 | $877.4K | 20,000 | 0.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $887.3K | 10,000 | 0.1% |
| Ares Acquisition Corp | Equity | G33032106 | $906.3K | 90,000 | 0.1% |
| Goal Acquisitions Corp(PUCK) | Equity | 38021H107 | $914.5K | 90,909 | 0.2% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $923.9K | 7,500 | 0.2% |
| Immunic Inc(IMUX) | Equity | 4525EP101 | $930.9K | 664,935 | 0.2% |
| Northern Star Investment Corp II | Equity | 66573W107 | $1.0M | 100,000 | 0.2% |
| Olaplex Holdings Inc(OLPX) | Equity | 679369108 | $1.0M | 195,200 | 0.2% |
| TLG Acquisition One Corp | Equity | 87257M108 | $1.0M | 100,000 | 0.2% |
| Seaport Global Acquisition II Corp | Warrant | 81221H113 | $1.0M | 100,000 | 0.2% |
| Counter Press Acquisition Corp | Equity Unit | G2542B109 | $1.0M | 100,000 | 0.2% |
| Newcourt Acquisition Corp | Equity | G6448C103 | $1.0M | 100,000 | 0.2% |
| Twilio Inc(TWLO)Call | Option | 90138F102 | $1.0M | 21,000 | 0.2% |
| Onyx Acquisition Co I | Equity | G6755Q109 | $1.0M | 100,000 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | Equity | 76169C100 | $1.0M | 18,980 | 0.2% |
| Allot Ltd(ALLT) | Equity | M0854Q105 | $1.0M | 304,350 | 0.2% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $1.0M | 150,000 | 0.2% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.1M | 10,000 | 0.2% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $1.1M | 94,318 | 0.2% |
| iStar Inc | Equity | 45031U101 | $1.1M | 147,351 | 0.2% |
| Direct Selling Acquisition Corp | Warrant | 25460L111 | $1.1M | 110,000 | 0.2% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $1.1M | 30,000 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.2M | 5,000 | 0.2% |
| Uniti Group Inc | Equity | 91325V108 | $1.2M | 219,200 | 0.2% |
| Landcadia Holdings IV Inc | Warrant | 51477A112 | $1.3M | 125,000 | 0.2% |
| Ftac Zeus Acquisition Corp | Equity | 30320F106 | $1.3M | 125,000 | 0.2% |
| Bridgetown Holdings Ltd | Warrant | G1355U121 | $1.3M | 127,634 | 0.2% |
| Flex Ltd(FLEX) | Equity | Y2573F102 | $1.3M | 60,000 | 0.2% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $1.4M | 133,333 | 0.2% |
| Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | $1.4M | 270,300 | 0.2% |
| Mount Rainier Acquisition Corp | Warrant | 623006111 | $1.4M | 112,500 | 0.2% |
| Snap Inc | Bond Convertible | 83304AAF3 | $1.4M | 2,000,000 | 0.2% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $1.4M | 201,900 | 0.2% |
| Peloton Interactive Inc | Bond Convertible | 70614WAB6 | $1.4M | 2,000,000 | 0.2% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $1.4M | 20,000 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | Equity | 03750L109 | $1.5M | 42,610 | 0.2% |
| Spirit AeroSystems Holdings Inc(S9Q)Call | Option | 848574109 | $1.5M | 50,000 | 0.2% |
| Acropolis Infrastructure Acquisition Corp | Equity | 005029103 | $1.5M | 150,000 | 0.2% |
| Unity Software Inc | Bond Convertible | 91332UAB7 | $1.5M | 2,000,000 | 0.2% |
| Raytheon Technologies Corp(RTX) | Equity | 75513E101 | $1.5M | 15,000 | 0.3% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $1.5M | 67,950 | 0.3% |
| Cartica Acquisition Corp | Equity Unit | G1995D125 | $1.5M | 150,000 | 0.3% |
| FGI Industries Ltd | Warrant | G3302D111 | $1.6M | 740,991 | 0.3% |
| Dish Network Corp | Bond Convertible | 25470MAF6 | $1.6M | 2,500,000 | 0.3% |