Q2 2022 Holdings
Filed 2022-08-12 | 227 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recro Pharma Inc | COM | 75629F109 | $14 | 18,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14 | 12,077 | 0.0% |
| Arclight Clean Transition II | W EXP 03/16/202 | G0R21B112 | $19 | 18,000 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $23 | 15,237 | 0.0% |
| Romeo Power Inc | W EXP 02/21/202 | 776153116 | $25 | 211,533 | 0.0% |
| Ouster Inc | COM | 68989M103 | $26 | 17,170 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $30 | 10,161 | 0.0% |
| LUX Health Tech Acquisition | W EXP 11/30/202 | 55068A118 | $32 | 213,333 | 0.0% |
| Hippo Hldgs Inc | COMMON STO | 433539103 | $35 | 40,000 | 0.0% |
| Doma Holdings in | COMMON STOCK | 25703A104 | $47 | 45,634 | 0.0% |
| Skillz Inc | COM | 83067L109 | $58 | 46,392 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $71 | 14,070 | 0.0% |
| Cazoo Group LT | COM | G2007L105 | $77 | 107,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $84 | 33,130 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $84 | 22,547 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $85 | 12,195 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $110 | 20,946 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $112 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $117 | 10,554 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $121 | 26,628 | 0.0% |
| Arclight Clean Transition I | CLASS A ORD SHS | G0R21B104 | $123 | 12,354 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $174 | 17,744 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $182 | 10,500 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $183 | 18,600 | 0.0% |
| CC Neuberger Principal HOL | UNIT 99/99/9999 | G1992N118 | $197 | 20,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $200 | 1,750 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203 | 6,510 | 0.0% |
| Championx Corporatio(APY1EUR) | COM | 15872M104 | $208 | 10,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $210 | 1,661 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212 | 1,453 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $213 | 26,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $214 | 21,209 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $217 | 2,565 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $217 | 40,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $217 | 9,298 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $220 | 2,344 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $235 | 893 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $237 | 3,398 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239 | 1,142 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $248 | 1,111 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $249 | 2,325 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $251 | 3,936 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251 | 1,486 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $257 | 5,422 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $259 | 3,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $259 | 2,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $262 | 1,464 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $264 | 20,000 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $264 | 2,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272 | 2,932 | 0.0% |