Q1 2022 Holdings
Filed 2022-05-16 | 495 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $70 | 15,452 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $70 | 15,279 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $73 | 30,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $73 | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $80 | 500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $85 | 2,209 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $87 | 10,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $91 | 12,782 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $94 | 34,914 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $95 | 16,202 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $96 | 2,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $96 | 10,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $98 | 10,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $100 | 2,000 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $100 | 10,000 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $107 | 26,228 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $108 | 3,000 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $108 | 10,939 | 0.0% |
| Agrify Corp | COM | 00853E107 | $108 | 23,239 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $109 | 1,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $115 | 40,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $116 | 12,500 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $116 | 2,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $117 | 1,500 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $120 | 15,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $120 | 15,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $120 | 22,500 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $122 | 88,810 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $123 | 27,500 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $124 | 12,500 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $125 | 40,033 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $126 | 25,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $129 | 400 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $131 | 10,000 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $132 | 2,000 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $132 | 25,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $132 | 1,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $132 | 20,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $133 | 800 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $133 | 17,500 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $134 | 15,460 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $135 | 10,625 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $135 | 10,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $137 | 21,978 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139 | 50 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $145 | 5,000 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $147 | 25,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $148 | 15,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $148 | 22,500 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $153 | 15,000 | 0.0% |