Q3 2022 Holdings
Filed 2022-10-07 | 298 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logicbio Therapeutics Inc | COM | 54142F102 | $4 | 15,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $6 | 40,000 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $7 | 29,124 | 0.0% |
| Ouster Inc | COM | 68989M103 | $10 | 10,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $17 | 65,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $24 | 15,840 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $35 | 20,001 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $37 | 14,560 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $39 | 10,200 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $41 | 10,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $52 | 22,000 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $56 | 208,800 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $59 | 10,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $64 | 18,345 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $66 | 13,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $74 | 13,165 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $80 | 12,200 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $83 | 20,826 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $98 | 10,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $98 | 10,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $99 | 10,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $99 | 10,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $99 | 10,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $99 | 10,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $99 | 10,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $100 | 10,000 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $101 | 10,000 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $101 | 50,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $104 | 10,500 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L203 | $106 | 89,780 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $125 | 12,495 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $129 | 31,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $133 | 11,230 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $143 | 19,720 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $145 | 10,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $149 | 15,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $150 | 123,667 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $151 | 10,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $152 | 16,200 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $165 | 27,200 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $172 | 17,492 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $173 | 17,500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $185 | 12,191 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $191 | 90,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $194 | 14,900 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $196 | 19,998 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201 | 2,306 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $207 | 21,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208 | 4,989 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $210 | 2,500 | 0.0% |