Q4 2021 Holdings
Filed 2022-02-14 | 672 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.5M | 191,007 | 23.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $24.4M | 1,902,003 | 21.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.6M | 250,000 | 20.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $18.0M | 466,591 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 139,530 | 5.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.6M | 142,121 | 3.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.2M | 178,803 | 2.8% |
| Beam Global(BEEM) | COM | 07373B109 | $1.9M | 100,000 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,275 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,469 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $869.0K | 53,697 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $751.0K | 19,221 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $540.0K | 6,116 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $500.0K | 761 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $384.0K | 1,490 | 0.3% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $66.7K | 6,549,093 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $54.8K | 810,687 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $54.6K | 1,888,740 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $40.6K | 5,976,605 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $34.7K | 3,903,464 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $34.2K | 3,494,970 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $30.2K | 3,732,778 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $29.7K | 3,000,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $21.8K | 1,000,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $20.6K | 3,249,862 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.4K | 2,236,536 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $16.1K | 1,384,631 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $15.0K | 1,500,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $12.5K | 1,564,844 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $11.6K | 514,289 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.4K | 98,300 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $10.8K | 1,397,409 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $9.9K | 790,654 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $9.9K | 1,000,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $9.8K | 265,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.4K | 155,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $9.3K | 509,794 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $8.2K | 209,681 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7.9K | 402,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $7.4K | 773,428 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $7.0K | 692,700 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $6.9K | 700,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $6.8K | 295,425 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $6.7K | 157,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.2K | 1,000,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $6.2K | 636,512 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $6.2K | 600,000 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $5.8K | 1,660,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 98,385 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $5.6K | 434,033 | 0.0% |