Q3 2021 Holdings
Filed 2021-11-12 | 260 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $5.5M | 325,000 | 32.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.3M | 143,883 | 31.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 28,000 | 10.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.1M | 171,953 | 6.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $960.0K | 71,275 | 5.7% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $489.0K | 47,000 | 2.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $473.0K | 15,000 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $414.0K | 20,000 | 2.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $310.0K | 14,000 | 1.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $290.0K | 60,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.0K | 70,000 | 0.2% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $9.9K | 1,000,000 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $9.6K | 982,000 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7.8K | 798,600 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $7.2K | 18,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.2K | 20,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 30,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5K | 10,700 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $5.9K | 600,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $5.8K | 10,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.6K | 145,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $5.5K | 565,133 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.5K | 560,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $4.8K | 234,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.6K | 342,542 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $4.5K | 449,881 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.1K | 20,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.1K | 75,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $4.0K | 410,299 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $4.0K | 403,070 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.9K | 5,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.8K | 26,800 | 0.0% |
| Ouster Inc | COM | 68989M103 | $3.7K | 500,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 125,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.3K | 130,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.3K | 25,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $3.2K | 100,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $3.2K | 321,360 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.1K | 158,386 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.0K | 50,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.0K | 80,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.0K | 20,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.8K | 172,969 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.8K | 240,299 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.8K | 281,700 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.6K | 260,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 25,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5K | 16,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5K | 250,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.3K | 232,723 | 0.0% |