Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.2M | 825,569 | 50.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.0M | 188,457 | 47.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $103.7K | 4,151,291 | 1.6% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $4.1K | 781,818 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.9K | 130,141 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.1K | 311,045 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $2.8K | 190,545 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.3K | 45,099 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.4K | 28,301 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 320,343 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $805 | 50,446 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $519 | 123,800 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $226 | 111,509 | 0.0% |