Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $0 | 149 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11 | 133 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $11 | 100 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $11 | 100 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $16 | 5,200 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $16 | 5,200 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $19 | 600 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $19 | 600 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $26 | 23,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $27 | 13,482 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $39 | 66,055 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $40 | 10,800 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $42 | 12,200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $45 | 295 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $45 | 14,231 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $47 | 39,700 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $53 | 100 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $53 | 100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $55 | 12,876 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $55 | 3,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $55 | 3,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $56 | 15,500 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $58 | 500 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $58 | 1,600 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $58 | 1,600 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $58 | 500 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $60 | 24,570 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $65 | 73,028 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $65 | 94,740 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $69 | 20,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $71 | 10,650 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $78 | 12,334 | 0.0% |
| Naked Brand Group Limited(CENN) | ORD SHS | Q6519V120 | $79 | 14,788 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $81 | 429 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $83 | 21,100 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $83 | 16,250 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $83 | 19,400 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $83 | 21,275 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $93 | 43,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $93 | 15,682 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $94 | 47,874 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $94 | 35,100 | 0.0% |
| Eargo Inc | COM | 270087109 | $96 | 18,727 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $100 | 2,791 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $103 | 19,931 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $105 | 12,400 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $109 | 12,669 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $112 | 22,722 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $113 | 5,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $113 | 1,700 | 0.0% |