Q4 2021 Holdings
Filed 2022-01-18 | 79 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $14 | 15,400 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $17 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $30 | 33,394 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $46 | 18,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $77 | 65,000 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $158 | 400,000 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $178 | 42,370 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $188 | 26,680 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $189 | 13,940 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $194 | 20,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202 | 390 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205 | 610 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $222 | 4,236 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $224 | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240 | 3,132 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $241 | 955 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $249 | 4,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253 | 1,345 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $258 | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $304 | 1,313 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $328 | 38,460 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $329 | 21,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333 | 500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413 | 1,380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $417 | 2,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 1,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 2,732 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $501 | 66,950 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $530 | 18,645 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $536 | 34,220 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $638 | 81,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $704 | 13,545 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $723 | 86,993 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $728 | 466,965 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $752 | 75,620 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $756 | 88,860 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $791 | 38,345 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $796 | 105,840 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $859 | 321,605 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $885 | 24,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $919 | 2,105 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $925 | 95,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $959 | 121,300 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $963 | 126,260 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.1K | 56,105 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 80,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,650 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $1.1K | 114,350 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 38,414 | 0.0% |