Q1 2022 Holdings
Filed 2022-05-13 | 12 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.6M | 2,199,069 | 72.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.4M | 233,457 | 26.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $87.4K | 3,946,291 | 1.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $7.1K | 322,471 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $5.2K | 781,818 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.0K | 806,907 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.5K | 41,865 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.3K | 81,362 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $774 | 50,446 | 0.0% |
| Hertz Global Hldgs Inc | CALL | 42806J900 | $660 | 2,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $438 | 189,543 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $98 | 111,509 | 0.0% |