Q4 2021 Holdings
Filed 2022-02-14 | 640 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $329 | 15,075 | 0.0% |
| Hudson Executiv INV Corp III | COM | 44376L206 | $343 | 35,050 | 0.0% |
| Argenx SE(ARGX)Put | COM | 04016X101 | $350 | 1,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $351 | 24,961 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $353 | 78,495 | 0.0% |
| Churchill Capital Corp VI | COM | 17143W200 | $353 | 35,460 | 0.0% |
| Cohn Robbins Holdings | COM | G23726105 | $358 | 36,419 | 0.0% |
| Vector Acquisition Corp II | COM | G9460A104 | $361 | 36,928 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $365 | 5,997 | 0.0% |
| Anzu Special Acquisition | COM | 03737A101 | $375 | 38,456 | 0.0% |
| Northern Star Investment III | COM | 66574L209 | $382 | 38,456 | 0.0% |
| Longview Acquisition Corp II | COM | 54319Q204 | $384 | 38,330 | 0.0% |
| Warburg Pincus Capital Corp | COM | G9461D123 | $385 | 38,460 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $385 | 9,040 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $387 | 12,100 | 0.0% |
| Gores Technology Partners in | COM | 382870202 | $387 | 38,460 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $388 | 42,500 | 0.0% |
| Everest Consolidator Acquisi | COM | 29978K201 | $402 | 40,000 | 0.0% |
| Beard Energy Transition Acqu | COM | 07402Q200 | $406 | 40,000 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $416 | 22,907 | 0.0% |
| Capstar Special Purpose AC(CSTRUSD) | COM | 14070T102 | $427 | 42,905 | 0.0% |
| Gigcapital5 Inc | COM | 37519U208 | $436 | 42,000 | 0.0% |
| Vertex Pharmaceutica(VRTX)Put | COM | 92532F100 | $439 | 2,000 | 0.0% |
| TRI Pointe Homes LLC(TPH) | COM | 87265H109 | $445 | 15,970 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $459 | 9,961 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $463 | 28,463 | 0.0% |
| Queen's Gambit Growth | COM | G7315C101 | $470 | 47,477 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $471 | 18,225 | 0.0% |
| North Mountain Merger Corp | COM | 661204107 | $493 | 50,000 | 0.0% |
| Aequi Acquisition Corp | COM | 00775W102 | $505 | 67,614 | 0.0% |
| Cenaq Energy Corp | COM | 15130M201 | $509 | 50,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $517 | 4,007 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $517 | 8,831 | 0.0% |
| M3-Brigade Acquisition II | COM | 553800103 | $522 | 52,700 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $530 | 25,885 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $537 | 1,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $537 | 220,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $537 | 1,092 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $546 | 4,873 | 0.0% |
| Gores Technology Prtnr II | COM | 38287L107 | $548 | 64,412 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $554 | 19,719 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $569 | 1,979 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $584 | 6,094 | 0.0% |
| Riskified LTD(RSKD)Call | COM | M8216R109 | $593 | 75,400 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $605 | 39,333 | 0.0% |
| Churchill Capital Corp VII | COM | 17144M201 | $607 | 60,568 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $609 | 29,973 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $617 | 12,933 | 0.0% |
| Nuvei Corp-Subordinate VTG | COM | 67079A102 | $650 | 10,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $657 | 20,000 | 0.0% |