Q1 2022 Holdings
Filed 2022-04-11 | 304 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 2,000 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $10 | 15,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $15 | 40,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $20 | 24,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $45 | 10,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $46 | 13,165 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $53 | 65,000 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $62 | 34,124 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $62 | 12,800 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $81 | 10,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $84 | 12,790 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $98 | 10,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $98 | 10,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $98 | 10,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $99 | 10,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $113 | 13,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $113 | 24,400 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $115 | 13,800 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $116 | 13,435 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $123 | 212,175 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $123 | 12,495 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $127 | 10,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $131 | 20,826 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $140 | 14,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $162 | 18,345 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $168 | 12,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $169 | 80,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $172 | 17,492 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $189 | 23,500 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $193 | 60,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $194 | 512,633 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $194 | 123,667 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $196 | 19,998 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $202 | 10,400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $202 | 5,498 | 0.0% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $202 | 20,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $203 | 3,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $204 | 3,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $205 | 21,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208 | 4,289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214 | 3,994 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $222 | 19,720 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $224 | 27,500 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $226 | 1,400 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $229 | 16,465 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $233 | 21,680 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $235 | 2,132 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $235 | 14,000 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $237 | 538,737 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $239 | 39,500 | 0.0% |