Q2 2021 Holdings
Filed 2021-08-13 | 274 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.0M | 153,800 | 37.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.9M | 396,162 | 26.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.7M | 160,000 | 8.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.2M | 88,114 | 6.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $879.0K | 130,000 | 4.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $591.0K | 60,000 | 3.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $579.0K | 20,000 | 3.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $564.0K | 85,000 | 3.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $510.0K | 38,000 | 2.7% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $495.0K | 40,000 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.2K | 40,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 344,000 | 0.1% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $9.9K | 1,000,000 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $9.7K | 982,000 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $8.1K | 237,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7.8K | 798,600 | 0.0% |
| Ouster Inc | COM | 68989M103 | $6.2K | 500,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.1K | 103,113 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $6.0K | 600,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.8K | 60,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $5.6K | 565,133 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.6K | 560,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.3K | 202,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.5K | 135,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $4.5K | 449,881 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4.2K | 215,000 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $4.1K | 91,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $4.0K | 410,299 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $3.9K | 403,070 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.9K | 276,342 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.9K | 25,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $3.8K | 152,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.7K | 264,528 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.5K | 155,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5K | 50,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.5K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.3K | 71,774 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.3K | 5,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.2K | 55,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $3.1K | 321,360 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.1K | 250,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,400 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.0K | 262,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.8K | 280,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.7K | 35,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7K | 5,900 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.6K | 260,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5K | 250,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.4K | 200,000 | 0.0% |