Q4 2022 Holdings
Filed 2023-02-13 | 182 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QualTek Services Inc. - Warrants | Common | 74760R113 | $288 | 25,000 | 0.0% |
| Colombier Acquisition Corp. Wts. | Common | 19533H116 | $307 | 26,666 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $324 | 2,494 | 0.0% |
| Acer Therapeutics, Inc.(OPXAEUR) | Common | 00444P108 | $351 | 140,000 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common | 136385101 | $355 | 6,400 | 0.0% |
| Ibere Pharmaceuticals | Common | G46843101 | $363 | 36,000 | 0.0% |
| International Game Technology PLC | Common | 459902102 | $374 | 16,500 | 0.0% |
| Leap Therapeutics, Inc. | Common | 52187K101 | $378 | 840,000 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $384 | 1,600 | 0.0% |
| Conagra Brands, Inc.(CAG) | Common | 205887102 | $387 | 10,000 | 0.0% |
| W.P. Carey Inc.(WPC) | Common | 92936U109 | $469 | 6,000 | 0.0% |
| Dow Inc.(DOW) | Common | 260557103 | $561 | 11,136 | 0.0% |
| Coca-Cola Co.(KO) | Common | 191216100 | $611 | 9,600 | 0.0% |
| Beyond Air Inc. | Common | 08862L103 | $649 | 100,000 | 0.0% |
| FaZe Holdings Inc. Warrants | Common | 31423J110 | $671 | 58,321 | 0.0% |
| iPath Series B S&P 500 VIX Short-Term Fut | Common | 06746P621 | $706 | 50,000 | 0.0% |
| DuPont de Nemours, Inc.(DD) | Common | 26614N102 | $764 | 11,136 | 0.0% |
| Cogent Communications Holdings, Inc.(CCOI) | Common | 19239V302 | $799 | 14,000 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $815 | 6,000 | 0.0% |
| Live Oak Mobility Aquisition Corp. Wts | Common | 538126111 | $828 | 72,030 | 0.0% |
| Poseida Therapeutics, Inc.(PSTXUSD) | Common | 73730P108 | $895 | 168,839 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common | 78377T107 | $1.0K | 12,400 | 0.0% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $1.1K | 200,100 | 0.0% |
| Tastemaker Acquisition Corp. Warrants | Common | 876545112 | $1.2K | 100,000 | 0.0% |
| Ftai Infrastructure LLC(FIP) | Common | 35953C106 | $1.3K | 425,000 | 0.0% |
| B.Riley Principal 250 Merger Corp. Wts. | Common | 05602L112 | $1.3K | 116,666 | 0.0% |
| Brookfield Infrastructure Partners L.P.(BIP) | Common | G16252101 | $1.4K | 45,000 | 0.0% |
| The Mosaic Company(MOS) | Common | 61945C103 | $1.5K | 35,000 | 0.0% |
| Globus Medical, Inc.(GMED) | Common | 379577208 | $1.5K | 20,831 | 0.0% |
| Kairos Acquisition Corp. Warrants | Common | G52110106 | $1.6K | 139,278 | 0.0% |
| Kiwetinohk Energy Corp. | Common | 49836K102 | $1.7K | 160,000 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | Common | 01881G106 | $1.7K | 50,500 | 0.0% |
| Ovintiv Inc.(OVV) | Common | 69047Q102 | $1.8K | 35,000 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $1.8K | 95,000 | 0.0% |
| Twelve Seas Investment Company II Warrants | Common | 90118T114 | $1.9K | 166,666 | 0.0% |
| Calls met Specialty Product @12 ex1/23 | Common | 131476903 | $1.9K | 115,000 | 0.0% |
| GlaxoSmithKline plc(GSK) | Common | 37733W204 | $2.1K | 60,000 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $2.2K | 70,000 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $2.2K | 310,251 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $2.3K | 8,000 | 0.0% |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | Common | 558868105 | $2.3K | 8,000 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $2.3K | 59,500 | 0.0% |
| Sanofi(SNY) | Common | 80105N105 | $2.7K | 56,000 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $2.7K | 24,500 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $2.7K | 20,385 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | Common | 489398107 | $2.8K | 175,000 | 0.0% |
| CTI BioPharma Corp.(CTIC1USD) | Common | 12648L601 | $3.4K | 566,687 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $3.6K | 22,411 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $3.6K | 381,621 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.4K | 24,800 | 0.0% |