Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $397.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $210.1M | 5,339,518 | 52.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $69.2M | 962,892 | 17.4% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $57.5M | 800,000 | 14.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $21.3M | 974,458 | 5.3% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $8.7M | 275,000 | 2.2% |
| Tessco Technologies Inc | COM | 872386107 | $7.5M | 840,387 | 1.9% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $7.2M | 100,000 | 1.8% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.5M | 80,400 | 1.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.2M | 100,000 | 1.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.6M | 1,261,327 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.3M | 34,085 | 0.3% |
| Embark Technology Inc | COM NEW | 29079J202 | $1.0M | 350,709 | 0.3% |
| Reunion Neuroscience Inc | COM | 76134G103 | $777.0K | 687,631 | 0.2% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $488.0K | 508,304 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $462.1K | 100,011 | 0.1% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $321.2K | 2,141,379 | 0.1% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $162.4K | 544,629 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $101.5K | 682,830 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $43.3K | 19,223 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $39.0K | 615,000 | 0.0% |