Q1 2022 Holdings
Filed 2022-05-16 | 613 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Khosla Ventures Acquisition | CL A | 482504107 | $665 | 68,000 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $698 | 697,500 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $736 | 721,715 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $739 | 20,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $739 | 2,451 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $746 | 1,363 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $760 | 65,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $767 | 12,802 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $768 | 45,555 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $800 | 1,564 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $804 | 15,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $845 | 97,667 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $872 | 88,392 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $883 | 175,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $884 | 8,736 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $906 | 3,983 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $978 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $979 | 100,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $979 | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $981 | 100,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $984 | 99,800 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $986 | 100,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $988 | 100,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 9,276 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.0K | 100,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $1.0K | 103,336 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1.0K | 44,118 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 27,881 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,675 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 25,023 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 23,801 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 5,280 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,180 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $1.1K | 111,400 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.1K | 21,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $1.1K | 113,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.2K | 141,532 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.2K | 124,588 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 55,619 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.3K | 132,083 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $1.3K | 131,991 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.4K | 89,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 61,157 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 159,570 | 0.0% |
| Discovery Inc(DISCKUSD)Put | COM SER C | 25470F302 | $1.6K | 100,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $1.6K | 80,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.6K | 305,301 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.6K | 160,900 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 67,516 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,386 | 0.0% |