Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $10.8M | 5,653,917 | 71.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 325,526 | 27.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $20.0K | 1,229,426 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $18.9K | 5,869,690 | 0.1% |
| Renren Inc | SPONSORED ADS | 759892300 | $14.9K | 502,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.9K | 36,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.3K | 235,494 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $9.5K | 170,000 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $4.3K | 1,371,874 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.4K | 244,438 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $356 | 40,402 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $43 | 111,509 | 0.0% |