Q4 2021 Holdings
Filed 2022-02-10 | 217 holdings | $390.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $299 | 10,000 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | JR GOLD MINERS E | 92189F791 | $314 | 7,500 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $327 | 1,127 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $341 | 7,500 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $365 | 2,589 | 0.0% |
| Taboola.com LTD W EXP 06/29/202(TBLA)Call | *W EXP 06/29/202 | M8744T114 | $377 | 239,998 | 0.0% |
| Eloxx Pharmaceuticals Inc COM | COM | 29014R103 | $413 | 585,000 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | COM NEW | 03842K200 | $420 | 200,000 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $520 | 1,500 | 0.0% |
| Landcadia Holdings IV Inc W EXP 03/29/202Call | *W EXP 03/29/202 | 51477A112 | $530 | 524,999 | 0.0% |
| Byte Acquisition Corp W EXP 03/18/202Call | *W EXP 03/18/202 | G1R25Q113 | $537 | 1,012,499 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $576 | 70,000 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $585 | 2,500 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $622 | 7,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $725 | 25,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $765 | 12,500 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $814 | 27,500 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $855 | 5,000 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $933 | 18,000 | 0.0% |
| Sentinelone Inc CL A(S) | CL A | 81730H109 | $966 | 19,124 | 0.0% |
| Atlas Crest Investment Corp COM CL A | COM CL A | 049287105 | $973 | 100,000 | 0.0% |
| ETF Managers TR Prime Mobile PAY | PRIME MOBILE PAY | 26924G409 | $1.2K | 20,670 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $1.3K | 22,500 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM NEW | 72919P202 | $1.3K | 47,500 | 0.0% |
| Authentic Equity Acquistn Co CL A SHS(AHRO) | CL A SHS | G06607108 | $1.3K | 137,500 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $1.9K | 151,873 | 0.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1K | 35,350 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2K | 4,146 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 46,868 | 0.0% |
| Live OAK Mobility Acquisi Co COM CL A | COM CL A | 538126103 | $2.4K | 250,000 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $2.5K | 70,900 | 0.0% |
| Cyberark Software LTD SHS | SHS | M2682V108 | $2.6K | 15,000 | 0.0% |
| Software Acquisitn GRP Inc I COM CL A | COM CL A | 83407J103 | $3.0K | 300,000 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 26,410 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | CL A COM | 64081V109 | $3.2K | 700,000 | 0.0% |
| Outbrain Inc COM(TEAD) | COM | 69002R103 | $3.5K | 250,000 | 0.0% |
| Blueriver Acquisition Corp SHS CL A | SHS CL A | G1261Q107 | $3.9K | 400,000 | 0.0% |
| Osiris Acquisition Corp CL A | CL A | 68829A103 | $4.8K | 500,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 47,000 | 0.0% |
| ETF SER Solutions Defiance Next(SIXG) | DEFIANCE NEXT | 26922A289 | $5.0K | 120,000 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $5.0K | 529,388 | 0.0% |
| Glass Houses Acquisition COR Class A COM | CLASS A COM | 37714P103 | $5.8K | 600,000 | 0.0% |
| Simon Property GRP ACQ Holdi COM CL A | COM CL A | 82880R103 | $5.8K | 600,000 | 0.0% |
| Tailwind Internatnal ACQ COR COM CL A | COM CL A | G8662F101 | $5.9K | 600,000 | 0.0% |
| Invesco Exchange Traded FD T Dynmc Leisure(PEJ) | DYNMC LEISURE | 46137V720 | $6.2K | 127,500 | 0.0% |
| Healthwell Acquisition Corp Class A COM | CLASS A COM | 42227R109 | $6.3K | 650,000 | 0.0% |
| Global X FDS Telmdc&dig ETF(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $6.4K | 387,000 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $6.5K | 74,451 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | ORD SHS | M6191J100 | $6.8K | 230,000 | 0.0% |
| Two COM CL A | COM CL A | G9152V101 | $7.3K | 750,000 | 0.0% |