Q1 2022 Holdings
Filed 2022-05-16 | 354 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petros Pharmaceuticals IncCall | COM | 71678J100 | $0 | 31,250 | 0.0% |
| US Well Services IncCall | *W EXP 03/15/202 | 91274U119 | $8 | 70,000 | 0.0% |
| Ribbit Leap LTDCall | SHS CL A | G7552B105 | $8 | 15,386 | 0.0% |
| Executive Network PartneringCall | CL A | 30158L100 | $9 | 30,960 | 0.0% |
| Group Nine Acquisition CorpCall | COM CL A | 39947R104 | $9 | 25,833 | 0.0% |
| Thunder Bridge Cap Prtnrs IICall | COM CL A | 88605T100 | $10 | 19,185 | 0.0% |
| Compute Health Acquisitin CoCall | COM CL A | 204833107 | $12 | 24,095 | 0.0% |
| Medicus Sciences AcquisitionCall | CL A SHS | G5960S108 | $13 | 33,333 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16 | 327,138 | 0.0% |
| Churchill Capital Corp VICall | COM CL A | 17143W101 | $17 | 29,170 | 0.0% |
| New Vista Acquisition CorpCall | CL A SHS | G6529L105 | $19 | 49,722 | 0.0% |
| Tekkorp Digital Acquisitn CoCall | CL A | G8739H106 | $22 | 71,673 | 0.0% |
| Biomx IncCall | COM | 09090D103 | $22 | 150,000 | 0.0% |
| Diamondhead Holdings CorpCall | CL A | 25278L105 | $22 | 62,553 | 0.0% |
| Jaws Mustang Acquisition CORCall | SHS CL A | G50737108 | $28 | 57,225 | 0.0% |
| Corner Growth Acquisition CoCall | CL A SHS | G2425N105 | $30 | 114,014 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $30 | 600,000 | 0.0% |
| Core Scientific IncCall | COMMON STOCK | 21873J108 | $36 | 19,154 | 0.0% |
| Senior Connect Acquisitn CORCall | COM CL A | 81723H108 | $39 | 208,265 | 0.0% |
| Nightdragon Acquisition CorpCall | CLASS A COM | 65413D105 | $42 | 86,167 | 0.0% |
| Immatics N.vCall | *W EXP 07/01/202 | N44445117 | $45 | 26,984 | 0.0% |
| Tastemaker Acquisition CorpCall | COM CL A | 876545104 | $52 | 232,426 | 0.0% |
| Sunlight Financial HoldingsCall | COM | 86738J106 | $52 | 60,000 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $54 | 59,871 | 0.0% |
| Conyers Park III Acqsitn CORCall | CLASS A COM | 21289P102 | $66 | 121,532 | 0.0% |
| Post Holdings Partnering CORCall | COM SER A | 737465104 | $68 | 119,441 | 0.0% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $82 | 3,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)Call | CL A | 39813G109 | $84 | 6,000 | 0.0% |
| Arclight Clean Transition IICall | CLASS A ORD SHS | G0R21B104 | $102 | 74,900 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $132 | 3,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $172 | 43,101 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $177 | 10,544 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $183 | 54,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $210 | 60,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $213 | 22,500 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $221 | 3,606 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $226 | 4,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $227 | 6,007 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240 | 355 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $243 | 217,051 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $252 | 1,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262 | 959 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $284 | 162,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $284 | 7,507 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $287 | 3,750 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $297 | 6,557 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $311 | 31,559 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $333 | 71,343 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $346 | 4,500 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $353 | 52,500 | 0.0% |