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 |
|---|---|---|---|---|---|
| Jupiter Acquisition Corp | CL A | 482082104 | $1.7K | 175,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.7K | 175,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $1.7K | 200,000 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $1.7K | 332,555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 36,783 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.8K | 186,498 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.9K | 72,800 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.9K | 253,300 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.0K | 200,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.0K | 200,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $2.0K | 200,200 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.0K | 247,226 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $2.0K | 202,128 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.1K | 211,914 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.2K | 84,700 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $2.3K | 750,000 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2.3K | 40,421 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $2.4K | 222,200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.5K | 252,629 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 113,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $2.7K | 267,911 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 62,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 22,234 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 17,002 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 37,236 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $3.2K | 194,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 59,749 | 0.0% |
| Change Healthcare Inc | MTNF 6.000% 6/3 | 15912K209 | $3.3K | 46,996 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $3.4K | 899,432 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.5K | 361,614 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $3.5K | 55,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.9K | 574,335 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $4.0K | 755,313 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $4.1K | 412,600 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $4.5K | 16,300 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $4.9K | 500,000 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $5.3K | 548,201 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.5K | 1,000,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.5K | 222,200 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $5.6K | 401,220 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $5.9K | 603,512 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $5.9K | 509,794 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $6.9K | 700,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $7.4K | 740,900 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $7.4K | 849,209 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $8.8K | 571,922 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $9.0K | 534,524 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $9.2K | 931,022 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.6K | 209,681 | 0.0% |