Q2 2022 Holdings
Filed 2022-08-12 | 8 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.5M | 3,501,876 | 75.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.0M | 268,457 | 24.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $34.2K | 2,159,856 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.9K | 3,419,836 | 0.1% |
| Renren Inc | SPONSORED ADS | 759892300 | $11.5K | 397,655 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $4.2K | 1,229,579 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $402 | 41,013 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $67 | 111,509 | 0.0% |