Q2 2022 Holdings
Filed 2022-08-15 | 423 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $44 | 7,000 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $45 | 129,919 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $47 | 16,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $47 | 500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $50 | 6,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $51 | 20,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $54 | 10,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $54 | 61,584 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $58 | 11,941 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $61 | 13,900 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $62 | 59,143 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $62 | 25,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $63 | 2,800 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $65 | 30,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $71 | 2,000 | 0.0% |
| Inotiv Inc(NOTV)Call | COM | 45783Q100 | $77 | 8,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $78 | 300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $78 | 400 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $82 | 10,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $82 | 3,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $82 | 141,158 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $84 | 10,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $90 | 1,200 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $98 | 16,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $98 | 10,000 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $99 | 10,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $103 | 90,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $103 | 20,790 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $106 | 40,000 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $108 | 10,939 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $109 | 17,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $116 | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $116 | 4,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $122 | 19,519 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $124 | 19,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128 | 1,500 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $130 | 500 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $135 | 121,745 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $136 | 600 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $137 | 4,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $138 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $143 | 2,000 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $145 | 37,000 | 0.0% |
| Evofem Biosciences Inc(1AQ)Call | COM NEW | 30048L203 | $145 | 128,000 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $151 | 17,000 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $152 | 25,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $153 | 65,879 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $154 | 14,762 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $155 | 6,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $158 | 4,612 | 0.0% |