Q4 2021 Holdings
Filed 2022-02-14 | 338 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $12.8M | 579,731 | 35.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2M | 326,200 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 50,000 | 16.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 112,650 | 7.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.6M | 65,000 | 4.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.3M | 528,358 | 3.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $872.0K | 270,000 | 2.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $862.0K | 145,362 | 2.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $716.0K | 170,998 | 2.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $477.0K | 53,340 | 1.3% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $417.0K | 69,381 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $295.0K | 74,973 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $255.0K | 23,967 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $242.0K | 22,208 | 0.7% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $236.0K | 46,537 | 0.7% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $133.0K | 22,310 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $45.6K | 205,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $42.3K | 2,144,917 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $35.5K | 3,611,494 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $32.2K | 3,268,543 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $29.2K | 2,969,179 | 0.1% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $27.6K | 2,776,269 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $27.0K | 2,780,329 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $25.4K | 2,527,917 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $23.6K | 2,352,520 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $23.4K | 2,406,333 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $22.4K | 737,800 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $20.4K | 2,050,000 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $18.2K | 1,865,700 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $17.6K | 1,789,699 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $14.6K | 220,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $14.6K | 400,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $12.9K | 1,319,970 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $12.8K | 100,879 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $12.8K | 1,313,739 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $11.8K | 1,214,651 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $11.7K | 1,186,349 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $11.6K | 1,184,276 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.1K | 1,021,233 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $9.2K | 940,578 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $9.2K | 905,500 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $9.1K | 924,213 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $9.0K | 913,156 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $8.3K | 849,835 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $7.7K | 37,500 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $7.5K | 2,796,510 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $7.4K | 750,429 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $7.2K | 35,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $6.7K | 682,758 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $6.3K | 650,356 | 0.0% |