Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $22.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | 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 | $11 | 20,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $11 | 25,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $13 | 20,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $15 | 20,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $16 | 40,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $20 | 50,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $21 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $21 | 37,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $28 | 50,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $29 | 40,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $32 | 62,500 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $36 | 37,500 | 0.0% |
| Starry Group Holdings Inc | *W EXP 99/99/99 | 85572U110 | $37 | 41,666 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $43 | 75,000 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $53 | 25,000 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $79 | 1,113 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $86 | 14,234 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $179 | 10,291 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $200 | 7,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $211 | 26,491 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $225 | 2,062 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $269 | 20,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $274 | 5,562 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $283 | 12,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 3,448 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $287 | 45,241 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $289 | 427 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $306 | 895 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $343 | 6,787 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $356 | 3,545 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $361 | 32,540 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $379 | 40,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $379 | 6,273 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $388 | 32,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $418 | 1,725 | 0.0% |
| Quidel Corp | COM | 74838J101 | $422 | 3,754 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $426 | 9,789 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $434 | 12,492 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $436 | 20,001 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $449 | 6,385 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $452 | 40,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $463 | 7,479 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $464 | 27,888 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $482 | 14,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $488 | 68,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $534 | 20,630 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $543 | 25,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $550 | 11,240 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $555 | 5,460 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $606 | 8,373 | 0.0% |