Q3 2022 Holdings
Filed 2022-11-10 | 6 holdings | $27.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $9.5K | 973,318 | 34.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.0K | 463,900 | 25.2% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $3.5K | 174,900 | 12.5% |
| Store Cap Corp(S76) | COM | 862121100 | $3.5K | 110,800 | 12.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 45,000 | 12.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 98,650 | 3.6% |