Q2 2022 Holdings
Filed 2022-07-29 | 78 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $0 | 194,506 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $0 | 5,608,105 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $1 | 27,339 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $10 | 138,835 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $19 | 46,101 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $144 | 1,365,100 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $162 | 27,339 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $590 | 90,370 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $653 | 38,327 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $823 | 156,198 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 78,434 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.4K | 127,917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,185 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 28,966 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 21,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8K | 4,185 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.0K | 194,506 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1K | 170,207 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 46,101 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.1K | 38,327 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $3.8K | 138,835 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $3.9K | 400,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.4K | 58,818 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.7K | 373,007 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.8K | 809,842 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.9K | 237,043 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.9K | 292,925 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 43,426 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 44,300 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $5.7K | 578,653 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.9K | 40,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.0K | 188,281 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $6.1K | 616,088 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $6.2K | 617,743 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $6.6K | 667,325 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $6.6K | 657,647 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $6.9K | 28,966 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.0K | 70,805 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.1K | 100,442 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $7.2K | 728,279 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.7K | 787,032 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.9K | 613,391 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.1K | 821,597 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $8.4K | 840,407 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $8.5K | 869,626 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $8.8K | 875,862 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $8.9K | 899,158 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.9K | 210,802 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $9.0K | 909,794 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $9.0K | 46,101 | 0.0% |