Q4 2021 Holdings
Filed 2022-02-11 | 144 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $212 | 250 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $243 | 1,200,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $254 | 339,025 | 0.0% |
| Ranpak Holdings Corp(PACK)Put | COM CL A | 75321W103 | $278 | 3,000 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $292 | 30,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $354 | 18,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $426 | 82,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $507 | 190,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $615 | 55,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $701 | 350 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $724 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $749 | 25,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $941 | 41,313 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $998 | 125,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 14,645 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.4K | 59,200 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.5K | 6,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.6K | 4,800 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6K | 78,396 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $1.7K | 168,397 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.7K | 150,000 | 0.1% |
| Stem Inc | COM | 85859N102 | $1.8K | 94,814 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.8K | 199,233 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.9K | 1,400,000 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.9K | 192,488 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.9K | 218,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 12,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 105,054 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 84,467 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.1K | 190,000 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.2K | 40,000 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.4K | 87,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 47,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.5K | 120,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.7K | 275,000 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.7K | 72,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,000 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.7K | 320,000 | 0.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.7K | 265,812 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 12,219 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 22,400 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.0K | 301,543 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 115,061 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2K | 94,600 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.5K | 60,000 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.5K | 133,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 39,738 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.9K | 11,500 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9K | 14,000 | 0.2% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $4.0K | 399,396 | 0.2% |