Q1 2022 Holdings
Filed 2022-05-13 | 207 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.2M | 140,000 | 39.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 76,000 | 36.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $647.0K | 31,000 | 11.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $480.0K | 115,000 | 8.5% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $9.6K | 970,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 18,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $7.8K | 132,000 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7.6K | 780,000 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $5.7K | 580,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.5K | 560,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 15,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.8K | 194,708 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.7K | 43,000 | 0.1% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $4.5K | 449,000 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.5K | 44,000 | 0.1% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $4.0K | 410,000 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.8K | 320,112 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 140,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 23,000 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.1K | 53,538 | 0.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $3.1K | 508,262 | 0.1% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $2.9K | 300,000 | 0.1% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.9K | 300,000 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.9K | 38,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 15,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.9K | 16,000 | 0.1% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $2.8K | 276,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 16,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.8K | 272,601 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.8K | 283,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.6K | 320,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.6K | 75,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.5K | 260,000 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.5K | 12,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.4K | 250,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 18,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.3K | 232,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.2K | 14,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.2K | 110,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 14,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 32,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.0K | 199,990 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $2.0K | 200,100 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $2.0K | 200,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.0K | 200,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $1.9K | 200,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.9K | 230,000 | 0.0% |