Q3 2021 Holdings
Filed 2021-11-15 | 351 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 45,872 | 77.2% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $2.7M | 416,546 | 16.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $34.1K | 1,729,100 | 0.2% |
| Pershing Square Tontine HldgPut | COM CL A | 71531R109 | $21.6K | 1,094,600 | 0.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $20.8K | 2,383,543 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18.6K | 74,493 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.5K | 637,651 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $17.5K | 986,430 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $15.8K | 652,372 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $14.7K | 703,519 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $14.6K | 419,899 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $12.4K | 4,911,585 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.8K | 78,060 | 0.1% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $11.7K | 686,300 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.6K | 111,727 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.4K | 89,455 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.9K | 381,100 | 0.1% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $9.9K | 1,139,900 | 0.1% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $9.8K | 959,800 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.7K | 238,366 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $8.3K | 163,983 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $8.1K | 690,706 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $7.8K | 802,640 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $7.8K | 800,829 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $6.9K | 311,453 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $6.7K | 687,658 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.4K | 246,008 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.3K | 203,670 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.1K | 418,110 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.1K | 631,163 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $6.0K | 529,048 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.9K | 538,089 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $5.9K | 595,917 | 0.0% |
| Alight Inc | *W EXP 05/26/202 | 01626W119 | $5.9K | 513,940 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $5.9K | 592,501 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $5.5K | 234,257 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5.4K | 310,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4K | 115,403 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $5.3K | 528,708 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $5.3K | 309,281 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $5.2K | 522,275 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $5.1K | 2,133,436 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.1K | 69,455 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/31/202 | G1643W129 | $5.1K | 500,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $5.0K | 500,000 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $5.0K | 500,000 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 99/99/999 | 08179B111 | $5.0K | 500,000 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $5.0K | 500,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $5.0K | 500,050 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $5.0K | 500,000 | 0.0% |