Q4 2021 Holdings
Filed 2022-02-14 | 2486 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $105 | 10,750 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $106 | 14,978 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $106 | 26,650 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $108 | 11,910 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $109 | 300 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $110 | 1,900 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $111 | 43,047 | 0.0% |
| Ares Acquisition CorporationCall | COM CL A | G33032106 | $111 | 12,286 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $112 | 10,058 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $112 | 3,975 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $113 | 13,084 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $113 | 10,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $114 | 11,800 | 0.0% |
| ECP Environmental GW OPT CORCall | COM CL A | 26829T100 | $114 | 11,543 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $115 | 31,516 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $115 | 15,557 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $116 | 12,146 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $116 | 10,028 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $119 | 19,229 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $120 | 10,256 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $120 | 13,549 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $120 | 700 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $121 | 30,570 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $122 | 12,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $122 | 4,200 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $123 | 15,808 | 0.0% |
| PHP Ventures Acquisition CORCall | CLASS A COM | 69291C106 | $126 | 12,640 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $126 | 13,507 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $127 | 37,538 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $127 | 23,768 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $128 | 4,406 | 0.0% |
| Cleantech Acquisition CorpCall | COM | 18453L107 | $129 | 12,998 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $130 | 24,981 | 0.0% |
| M3 Brigade Acquisition II CoCall | COM CL A | 553800103 | $131 | 13,229 | 0.0% |
| Align Technology Inc(ALGN)Call | PUT | 016255101 | $132 | 200 | 0.0% |
| Black Mountain ACQ CorpCall | CL A COM | 09216A108 | $133 | 13,520 | 0.0% |
| Sonendo Inc | COM | 835431107 | $133 | 23,164 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $135 | 20,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $135 | 35,844 | 0.0% |
| Ithax Acquisition CorpCall | CL A SHS | G49775102 | $135 | 13,750 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $135 | 32,236 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $137 | 10,107 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $138 | 43,910 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $138 | 19,557 | 0.0% |
| View Inc | COM CL A | 92671V106 | $139 | 35,586 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR)Call | CLASS A COM | 048453104 | $140 | 14,333 | 0.0% |
| Levere Holdings CorpCall | CLASS A ORD SHS | G5462L106 | $140 | 14,333 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $141 | 1,000 | 0.0% |
| Aesther Healthcare Acqstn CoCall | CLASS A COM | 00809L106 | $141 | 14,080 | 0.0% |
| Moneylion IncCall | PUT | 60938K106 | $142 | 35,114 | 0.0% |