Q4 2021 Holdings
Filed 2022-02-11 | 170 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.6M | 102,555 | 40.5% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $1.4M | 10,000 | 33.5% |
| Corteva Inc.(CTVA) | Common | 22052L104 | $546.0K | 11,563 | 13.5% |
| Adma Biologics, Inc.(ADMA) | Common | 000899104 | $215.0K | 152,301 | 5.3% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $52.2K | 3,952,000 | 1.3% |
| Apollo Global Management, Inc.(APOEUR) | Common | 03768E105 | $18.1K | 250,000 | 0.4% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $16.2K | 5,600 | 0.4% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $14.4K | 497,700 | 0.4% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $11.6K | 75,000 | 0.3% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $10.0K | 1,070,145 | 0.2% |
| Coliseum Acquisition Corp. | Common | G2263T123 | $9.5K | 984,835 | 0.2% |
| Franklin BSP Realty Trust, Inc.(FBRT) | Common | 35243J101 | $8.9K | 597,272 | 0.2% |
| Calumet Specialty Product @ 6Call | Common | 131476103 | $6.2K | 4,727 | 0.2% |
| Pfizer Inc.(PFE) | Common | 717081103 | $6.2K | 104,500 | 0.2% |
| Coliseum Acquisition Corp. Wts | Common | G2263T107 | $5.7K | 495,000 | 0.1% |
| African Gold Acquistion Corp. Warrants | Common | G0112R124 | $5.3K | 462,750 | 0.1% |
| Stronghold Digital Mining, Inc.(SDIG) | Common | 86337R103 | $5.1K | 399,325 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | Common | 489398107 | $5.0K | 210,000 | 0.1% |
| Twelve Seas Investment Company II | Common | 90118T106 | $5.0K | 515,000 | 0.1% |
| Glass Houses Acquisition Corp. | Common | 37714P103 | $4.9K | 500,000 | 0.1% |
| Midwest Holding Inc. | Common | 59833J206 | $4.3K | 243,937 | 0.1% |
| FS KKR Capital Corp.(FSK) | Common | 302635206 | $4.1K | 194,325 | 0.1% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $3.8K | 190,000 | 0.1% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $3.8K | 6,000 | 0.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $3.7K | 17,000 | 0.1% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $3.7K | 50,000 | 0.1% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $3.6K | 200,000 | 0.1% |
| Live Oak Mobility Aquisition Corp. | Common | 538126103 | $3.5K | 360,152 | 0.1% |
| B.Riley Principal 250 Merger Corp. | Common | 05602L104 | $3.4K | 350,000 | 0.1% |
| Kairos Acquisition Corp. | Common | G52110114 | $3.4K | 345,463 | 0.1% |
| Incyte Corporation(INCY) | Common | 45337C102 | $3.1K | 42,820 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $3.0K | 23,411 | 0.1% |
| Greenidge Generation Holdings Inc. | Common | 39531G100 | $3.0K | 185,060 | 0.1% |
| Glass Houses Acquisition Corp. Warrants | Common | 37714P111 | $2.9K | 250,000 | 0.1% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $2.7K | 86,488 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $2.6K | 42,409 | 0.1% |
| AllianceBernstein Holdings PL Unit Ltd.(AB) | Common | 01881G106 | $2.5K | 50,500 | 0.1% |
| Zogenix, Inc. | Common | 98978L204 | $2.2K | 134,688 | 0.1% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $2.1K | 258,198 | 0.1% |
| Horizon Therapeutics Public Ltd. Company | Common | G46188101 | $2.0K | 19,000 | 0.1% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $2.0K | 12,920 | 0.1% |
| Innoviva, Inc.(INVA) | Common | 45781M101 | $2.0K | 115,269 | 0.0% |
| Tastemaker Acquisition Corp. | Common | 876545104 | $2.0K | 200,000 | 0.0% |
| Twelve Seas Investment Company II Warrants | Common | 90118T114 | $2.0K | 171,666 | 0.0% |
| Medicus Science Acquisition, Corp. | Common | G59605108 | $1.9K | 200,000 | 0.0% |
| Danimer Scientific, Inc. | Common | 236272100 | $1.7K | 200,000 | 0.0% |
| Kairos Acquisition Corp. Warrants | Common | G52110106 | $1.7K | 146,528 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $1.6K | 317,492 | 0.0% |
| B.Riley Principal 250 Merger Corp. Wts. | Common | 05602L112 | $1.3K | 116,666 | 0.0% |
| Tastemaker Acquisition Corp. Warrants | Common | 876545112 | $1.2K | 100,000 | 0.0% |