Q1 2021 Holdings
Filed 2021-08-13 | 473 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $107 | 15,056 | 0.0% |
| Akerna Corp | COM | 00973W102 | $111 | 22,500 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $113 | 5,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $114 | 28,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $117 | 962 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $119 | 2,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $122 | 2,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $124 | 15,000 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $124 | 12,500 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $128 | 50,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $132 | 13,500 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $132 | 5,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $134 | 7,500 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $136 | 400 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $140 | 44,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $142 | 25,607 | 0.0% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $149 | 15,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $150 | 15,000 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $151 | 101,023 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $152 | 2,000 | 0.0% |
| Digi Intl Inc(DGII)Call | COM | 253798102 | $152 | 8,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $153 | 15,160 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $154 | 7,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $154 | 20,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $156 | 12,000 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $158 | 143,444 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $159 | 2,500 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $160 | 1,200 | 0.0% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $161 | 8,000 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 05/27/202 | 124155110 | $161 | 25,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $163 | 12,016 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $164 | 500 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $165 | 85,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $171 | 2,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $179 | 3,371 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $189 | 5,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $190 | 12,800 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $190 | 10,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $193 | 2,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $195 | 2,500 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $195 | 2,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $196 | 3,100 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $196 | 10,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $199 | 800 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $199 | 24,581 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200 | 300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $201 | 10,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202 | 3,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $203 | 3,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204 | 800 | 0.0% |