Q4 2021 Holdings
Filed 2022-02-14 | 2486 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4 | 134 | 0.0% |
| Sandridge Energy Inc(SD)Call | COM NEW | 80007P869 | $5 | 510 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $5 | 16,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12 | 144 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19 | 118 | 0.0% |
| Select Sector Spdr TR(XLI)Call | CALL | 81369Y704 | $21 | 200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $24 | 10,460 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $27 | 10,775 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $28 | 100 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $29 | 10,066 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK)Call | CLASS A COM | 03881F104 | $33 | 3,333 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $35 | 25,709 | 0.0% |
| Ross Acquisition Corp IICall | SHS CL A | G7641C106 | $35 | 3,583 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $35 | 11,764 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $37 | 12,514 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $37 | 800 | 0.0% |
| Hunt Companies AcquisitioCall | CL ACOM | G46482108 | $39 | 4,000 | 0.0% |
| Thrive Acquisition CorporatiCall | CLASS A ORD | G7158C101 | $40 | 4,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $40 | 10,207 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $41 | 78 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $42 | 13,294 | 0.0% |
| PWP Forward Acquisition CorpCall | CLASS A COM | 74709Q101 | $42 | 4,300 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $46 | 10,315 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $49 | 12,914 | 0.0% |
| TKB Critical Technologies 1Call | CLASS A ORD | G88935112 | $50 | 5,000 | 0.0% |
| Newcourt Acquisition CorpCall | CLASS A ORD SHS | G6448C103 | $50 | 5,000 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $51 | 7,864 | 0.0% |
| Blackstone Inc(BX)Call | CALL | 09260D107 | $52 | 400 | 0.0% |
| Ftac Hera Acquisition CorpCall | CLASS A ORD SHS | G3728Y103 | $53 | 5,375 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $53 | 11,707 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $55 | 20,336 | 0.0% |
| Gores Hldgs VIII IncCall | CL A | 382863108 | $55 | 5,375 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $56 | 11,960 | 0.0% |
| Altus Power Inc(AMPSUSD)Call | COM CL A | 02217A102 | $56 | 5,375 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $56 | 11,225 | 0.0% |
| Freedom Acquisition I Corp(FRHC)Call | SHS CL A | G3663X110 | $59 | 6,106 | 0.0% |
| Colicity IncCall | COM CL A | 194170106 | $59 | 6,028 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62 | 250 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $64 | 10,585 | 0.0% |
| Gores Holdings VII IncCall | COM CL A | 38286T101 | $64 | 6,532 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $65 | 13,118 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $66 | 6,273 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $66 | 14,577 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $66 | 20,302 | 0.0% |
| Mission Advancement CorpCall | CL A | 60501L101 | $70 | 7,166 | 0.0% |
| Cartesian Growth CorpCall | CL A SHS | G19276107 | $71 | 7,138 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $71 | 25,185 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $72 | 200 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $73 | 19,058 | 0.0% |