Q3 2022 Holdings
Filed 2022-11-10 | 156 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 20,000 | 35.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 114,000 | 19.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 165,647 | 15.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.9M | 100,000 | 12.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $840.0K | 8,000 | 5.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $754.0K | 8,000 | 4.9% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $347.0K | 54,000 | 2.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $214.0K | 100,000 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $178.0K | 20,000 | 1.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $145.0K | 22,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7K | 30,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 35,000 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.1K | 190,000 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $7.3K | 728,800 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7.1K | 720,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 40,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1K | 60,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $5.7K | 580,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.6K | 560,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.3K | 170,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 150,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $3.8K | 380,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6K | 18,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.2K | 130,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.2K | 72,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $3.2K | 30,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.1K | 371,493 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.0K | 299,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 12,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.7K | 270,000 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $2.6K | 260,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.5K | 260,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5K | 250,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.4K | 130,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.2K | 28,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.0K | 199,990 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 41,089 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $2.0K | 200,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $2.0K | 200,100 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.0K | 200,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $2.0K | 200,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 30,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.8K | 673,811 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7K | 50,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.7K | 90,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 15,000 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.5K | 150,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 21,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 11,000 | 0.0% |