Q4 2021 Holdings
Filed 2022-02-14 | 1225 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $60 | 102,039 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $60 | 32,794 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $60 | 7,432 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $61 | 145,645 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $61 | 51,238 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $64 | 120,401 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $65 | 45,113 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $67 | 99,353 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $68 | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $68 | 300 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $69 | 34,188 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $70 | 133,726 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $71 | 10,634 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $71 | 12,000 | 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $72 | 11,400 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $72 | 37,050 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $73 | 10,000 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T101 | $73 | 12,200 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C110 | $74 | 22,259 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $74 | 500 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $76 | 84,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $76 | 19,350 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $77 | 12,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $77 | 67,833 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $78 | 4,100 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $78 | 5,000 | 0.0% |
| Procaps Group SA | *W EXP 04/01/202 | L7756P110 | $80 | 99,499 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $80 | 204,654 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $81 | 37,168 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $81 | 88,656 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $82 | 67,450 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $84 | 12,070 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $87 | 21,500 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $87 | 176,364 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $88 | 103,932 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $88 | 2,744 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $88 | 28,356 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $89 | 73,828 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $89 | 19,258 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $90 | 78,016 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $90 | 166,880 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $90 | 800 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $91 | 189,721 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $94 | 1,202 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $95 | 900 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $95 | 112,760 | 0.0% |
| Nikola Corp | COM | 654110105 | $96 | 9,700 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $97 | 31,417 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $97 | 44,092 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $97 | 35,100 | 0.0% |