Q2 2021 Holdings
Filed 2021-08-13 | 139 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.2M | 15,000 | 95.0% |
| Humanigen Inc | Common Stock | 444863203 | $46.7K | 2,686,666 | 0.9% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $18.9K | 82,143 | 0.3% |
| Aurora Cannabis Inc | Bond | 05156XAG3 | $17.0K | $16,950,000 | 0.3% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $10.9K | 223,530 | 0.2% |
| Viveon Health Acquisition Corp | Common Stock | 92853V106 | $7.9K | 800,000 | 0.1% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $7.8K | 45,000 | 0.1% |
| SC Health Corp | Common Stock | G78516203 | $7.8K | 775,000 | 0.1% |
| Taro Pharmaceutical Industries | Common Stock | M8737E108 | $7.2K | 100,000 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $7.2K | 54,802 | 0.1% |
| PTK Acquisition Corp | Common Stock | 69375F108 | $7.0K | 708,698 | 0.1% |
| Ventoux CCM Acquisition Corp | Common Stock | 92280L101 | $7.0K | 700,000 | 0.1% |
| Good Works Acquisition Corp | Common Stock | 38216X107 | $6.1K | 612,803 | 0.1% |
| Mallard Acquisition Corp(MACU) | Common Stock | 561204108 | $6.1K | 606,510 | 0.1% |
| IHS Markit Ltd(IHS) | Common Stock | G47567105 | $5.6K | 50,000 | 0.1% |
| Soaring Eagle Acquisition Corp | Common Stock | G8354H126 | $5.2K | 517,683 | 0.1% |
| Globis Acquisition Corp | Common Stock | 379582109 | $5.0K | 500,000 | 0.1% |
| Pra Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $5.0K | 30,000 | 0.1% |
| Natural Order Acquisition Corp | Common Stock | 63889L107 | $4.9K | 500,000 | 0.1% |
| Quantum FinTech Acquisition Co | Common Stock | 74767A105 | $4.9K | 500,000 | 0.1% |
| Nocturne Acquisition Corp | Common Stock | G6580S114 | $4.4K | 450,000 | 0.1% |
| IM Cannabis Corp | Common Stock | 44969Q208 | $4.3K | 802,181 | 0.1% |
| Chardan Healthcare Acquisition | Common Stock | 15957T107 | $4.2K | 422,989 | 0.1% |
| Slack Technologies, Inc.(WORK) | Common Stock | 83088V102 | $4.0K | 90,000 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.0K | 60,370 | 0.1% |
| Mountain Crest Acquisition Cor | Common Stock | 62402D105 | $3.5K | 350,000 | 0.1% |
| Meta Materials IncPut | Option | 59134N104 | $3.1K | 3,314 | 0.1% |
| Health Sciences Acquisitions C | Common Stock | G4411D109 | $3.1K | 300,000 | 0.1% |
| SPK Acquisition Corp | Unit | 848651204 | $3.0K | 300,000 | 0.1% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $2.6K | 10,000 | 0.0% |
| Constellation Pharmaceuticals(CNST) | Common Stock | 210373106 | $2.5K | 75,000 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $2.3K | 81,000 | 0.0% |
| Neptune Wellness Solutions Inc | Common Stock | 64079L105 | $2.3K | 1,975,573 | 0.0% |
| Stable Road Acquisition Corp | Common Stock | 85236Q109 | $2.1K | 149,764 | 0.0% |
| ICC Holdings Inc | Common Stock | 44931Q104 | $2.1K | 129,919 | 0.0% |
| Globus Maritime Ltd(GLBS) | Common Stock | Y27265126 | $2.0K | 525,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $1.9K | 25,000 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Common Stock | 007800105 | $1.8K | 38,202 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $1.8K | 25,000 | 0.0% |
| Tencent Music Entertainment Gr(TME) | Depositary Receipt | 88034P109 | $1.5K | 100,000 | 0.0% |
| BriaCell Therapeutics Corp | Common Stock | 10778Y302 | $1.3K | 250,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $1.2K | 50,000 | 0.0% |
| Sustainable Opportunities Acqu | Common Stock | G8598Y109 | $1.2K | 115,537 | 0.0% |
| Super League Gaming Inc | Common Stock | 86804F202 | $1.1K | 198,717 | 0.0% |
| Reinvent Technology Partners Y | Common Stock | G7484L106 | $1.1K | 108,190 | 0.0% |
| Vallon Pharmaceuticals Inc | Common Stock | 92023M101 | $1.1K | 194,900 | 0.0% |
| EVgo Inc | Warrant | 18716C118 | $1.0K | 253,600 | 0.0% |
| 180 Life Sciences Corp | Common Stock | 68236V104 | $953 | 95,276 | 0.0% |
| Inhibikase Therapeutics Inc | Common Stock | 45719W106 | $899 | 320,947 | 0.0% |
| Proterra Inc | Warrant | 74374T117 | $738 | 131,600 | 0.0% |