Q1 2022 Holdings
Filed 2022-05-16 | 516 holdings | $636.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $4 | 16,666 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $5 | 12,500 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $7 | 16,666 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $13 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $13 | 100 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $17 | 25,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $20 | 29,611 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $25 | 25,000 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $36 | 11,990 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $37 | 200 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $41 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $42 | 300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $52 | 18,675 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $67 | 300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69 | 521 | 0.0% |
| GAN LTD | SHS | G3728V109 | $75 | 15,498 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $85 | 85,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89 | 400 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $93 | 11,874 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $98 | 25,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $98 | 10,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $98 | 23,373 | 0.0% |
| Vroom Inc | COM | 92918V109 | $105 | 39,524 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $107 | 16,351 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $109 | 800 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $109 | 20,918 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $111 | 19,005 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $111 | 18,220 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $124 | 10,000 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $163 | 25,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $177 | 19,354 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $181 | 616 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $182 | 28,558 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $195 | 20,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $196 | 20,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $197 | 20,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $203 | 24,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204 | 1,106 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $207 | 3,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $212 | 4,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $214 | 6,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $216 | 3,300 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $216 | 19,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 4,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $217 | 2,600 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $220 | 19,748 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $222 | 1,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $224 | 10,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $225 | 2,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $227 | 4,100 | 0.0% |