Q1 2022 Holdings
Filed 2022-05-16 | 180 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QualTek Services Inc. WTS | Common | 74760R113 | $288 | 25,000 | 0.0% |
| Colombier Acquisition Corp. WTS | Common | 19533H116 | $307 | 26,666 | 0.0% |
| Conagra Brands(CAG) | Common | 205887102 | $336 | 10,000 | 0.0% |
| Ibere Pharmaceuticals | Common | G46843101 | $353 | 36,000 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $367 | 2,100 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common | 712704105 | $390 | 19,500 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $397 | 6,400 | 0.0% |
| International Gaming Technologies(BRSL) | Common | G4863A108 | $407 | 16,500 | 0.0% |
| Valley National Bancorp(VLY) | Common | 919794107 | $417 | 32,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $431 | 1,400 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $473 | 20,000 | 0.0% |
| Cidara Therapeutics, Inc. | Common | 171757107 | $482 | 579,154 | 0.0% |
| Iovance Biotherapeutics, Inc.(IOVA) | Common | 462260100 | $510 | 30,614 | 0.0% |
| HV Bancorp | Common | 40441H105 | $543 | 25,000 | 0.0% |
| Coca Cola(KO) | Common | 191216100 | $595 | 9,600 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common | 91307C102 | $607 | 3,383 | 0.0% |
| Longview Acquisition Corp II | Common | 54319Q105 | $624 | 63,900 | 0.0% |
| B.Riley Principal 150 Merger Corp. WTS | Common | 05601V111 | $671 | 58,320 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $684 | 228,102 | 0.0% |
| Dow Inc.(DOW) | Common | 260557103 | $710 | 11,136 | 0.0% |
| Kimberly Clark Corporation(KMB) | Common | 494368103 | $739 | 6,000 | 0.0% |
| FNB Bancorp(FNB) | Common | 302520101 | $741 | 59,485 | 0.0% |
| Globus Medical, Inc.(GMED) | Common | 379577208 | $762 | 10,331 | 0.0% |
| Liquidia Corporation(LQDA) | Common | 53635D202 | $770 | 107,260 | 0.0% |
| Colombier Acquisition Corp. | Common | 19533H108 | $774 | 80,000 | 0.0% |
| Dupont De Nemours Inc.(DD) | Common | 26614N102 | $820 | 11,136 | 0.0% |
| Live Oak Mobility Aquisition Corp.WTS | Common | 538126111 | $828 | 72,030 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | Common | 609207105 | $879 | 14,000 | 0.0% |
| Verizon Communcations(VZ) | Common | 92343V104 | $917 | 17,991 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common | 19239V302 | $929 | 14,000 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd(BHVN) | Common | G11196105 | $931 | 7,851 | 0.0% |
| Purecycle Corp(PCYO) | Common | 746228303 | $962 | 80,000 | 0.0% |
| WP Carey(WPC) | Common | 92936U109 | $970 | 12,000 | 0.0% |
| Tastemaker Acquisition Corp. WTS | Common | 876545112 | $1.2K | 100,000 | 0.0% |
| Stronghold Digital Mining, Inc.(SDIG) | Common | 86337R103 | $1.2K | 199,322 | 0.0% |
| B.Riley Principal 250 Merger Corp. WTS | Common | 05602L112 | $1.3K | 116,666 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $1.4K | 207,663 | 0.0% |
| Radius Health Inc. | Common | 750469207 | $1.6K | 178,218 | 0.0% |
| Greenidge Generation Holdings Inc. | Common | 39531G100 | $1.6K | 185,060 | 0.0% |
| Kairos Acquisition Corp. WTS | Common | G52110106 | $1.6K | 139,278 | 0.0% |
| Sierra Oncology | Common | 82640U404 | $1.8K | 55,758 | 0.0% |
| Twelve Seas Investment Company II WTS | Common | 90118T114 | $1.9K | 166,666 | 0.0% |
| Medicus Science Acquistion Corp | Common | G59605108 | $2.0K | 200,000 | 0.0% |
| Tastemaker Acquisition Corp. | Common | 876545104 | $2.0K | 200,000 | 0.0% |
| Merck & Co Inc.(MRK) | Common | 58933Y105 | $2.0K | 24,500 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $2.0K | 66,500 | 0.0% |
| Innoviva, Inc.(INVA) | Common | 45781M101 | $2.2K | 115,269 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $2.3K | 24,400 | 0.0% |
| AllianceBernstein Holdings PL Unit LTD(AB) | Common | 01881G106 | $2.4K | 50,500 | 0.0% |
| CTI BioPharma Corp.(CTIC1USD) | Common | 12648L601 | $2.6K | 556,687 | 0.0% |