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 |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.1K | 31,859 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $2.2K | 215,656 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $2.2K | 225,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.2K | 272,261 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $2.3K | 135,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.3K | 309,758 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $2.4K | 235,182 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.5K | 250,210 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.5K | 11,100 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.5K | 28,930 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $2.5K | 11,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 150,009 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $2.5K | 438,926 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.5K | 160,978 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $2.7K | 52,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 20,646 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $2.8K | 286,063 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.9K | 140,985 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.9K | 294,449 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9K | 185,422 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $3.0K | 302,500 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.0K | 48,655 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $3.0K | 570,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 15,200 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $3.1K | 62,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.1K | 122,442 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.1K | 300,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1K | 44,737 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 11,970 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.1K | 1,056,631 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1K | 134,979 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $3.1K | 321,957 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.2K | 324,903 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 43,465 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $3.3K | 331,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.3K | 153,053 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3K | 12,321 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.4K | 398,174 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 20,527 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.5K | 350,400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5K | 63,708 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $3.5K | 358,323 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.5K | 183,291 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.5K | 83,254 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $3.6K | 364,596 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $3.6K | 360,006 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $3.7K | 1,215,998 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.7K | 73,081 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $3.8K | 525,000 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $3.8K | 412,500 | 0.0% |