Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $554.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $380.0K | 3,200 | 68.6% |
| Put Invesco QQQ TRU 01/21/2022 165.00Put | Option | 46090E953 | $115.4K | 290,000 | 20.8% |
| Adtheorent Holdings Co Inc | Common Stock | 00739D109 | $15.9K | 2,715,589 | 2.9% |
| Grab Holdings Limited Class A ORD(GRAB) | Common Stock | G4124C109 | $12.9K | 1,810,116 | 2.3% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $12.9K | 882,465 | 2.3% |
| Open 220121C00020000Call | Option | 683712903 | $2.9K | 200,000 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.4K | 5,200 | 0.3% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.2K | 24,361 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 7,500 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0K | 300 | 0.2% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $997 | 10,400 | 0.2% |
| Sprott Inc(SII) | Common Stock | 852066208 | $956 | 21,200 | 0.2% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $848 | 19,500 | 0.2% |
| HIG Acquisition Corp | Common Stock | G44898115 | $821 | 82,100 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $768 | 4,200 | 0.1% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $764 | 33,200 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $717 | 3,800 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $710 | 4,000 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $702 | 2,400 | 0.1% |
| Adtheorent Hldg Co Inc WT | Warrants | 00739D117 | $594 | 874,099 | 0.1% |
| Janus Henderson Short Durati(VNLA) | Common Stock | 47103U886 | $318 | 6,417 | 0.1% |
| Douyu International Hold | Common Stock | 25985W105 | $264 | 100,000 | 0.0% |
| Put Tesla Inc 03/18/2022 800.00Put | Option | 88160R951 | $211 | 200 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $176 | 22,500 | 0.0% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $149 | 10,000 | 0.0% |
| BlackRock Ultra Short-Term B(ICSH) | Common Stock | 46434V878 | $103 | 2,036 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | Common Stock | 46641Q837 | $85 | 1,685 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $77 | 3,131 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $59 | 250 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $46 | 600 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $46 | 300 | 0.0% |
| WTS Blue Owl Capital Inc | Warrants | 09581B111 | $16 | 3,333 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $4 | 4,000 | 0.0% |