Q4 2021 Holdings
Filed 2022-02-14 | 3077 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $65 | 55,206 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $66 | 26,364 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $66 | 116,717 | 0.0% |
| TAL Education Group | PUT | 874080954 | $66 | 16,800 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $67 | 33,502 | 0.0% |
| Docgo Inc | *W EXP 10/02/20 | 256086117 | $68 | 31,794 | 0.0% |
| Lordstown Motors Corp | PUT | 54405Q950 | $69 | 20,000 | 0.0% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $69 | 48,763 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $69 | 34,781 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $70 | 22,776 | 0.0% |
| Zynga Inc | CALL | 98986T908 | $70 | 11,000 | 0.0% |
| UWM Holdings Corporation | PUT | 91823B959 | $71 | 12,100 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $72 | 43,940 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $76 | 35,123 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $76 | 15,643 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $76 | 149,644 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $77 | 14,399 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/20 | 29415C119 | $77 | 27,549 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $79 | 46,948 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $80 | 32,019 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/20 | 78397T111 | $80 | 44,982 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $81 | 13,478 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $81 | 52,500 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $81 | 67,616 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $83 | 20,519 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $84 | 26,661 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $85 | 63,635 | 0.0% |
| Aurora Cannabis Inc | CALL | 05156X904 | $85 | 15,800 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $85 | 32,318 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $86 | 16,097 | 0.0% |
| Ironnet Inc | PUT | 46323Q955 | $86 | 20,500 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $88 | 89,732 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $89 | 13,092 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $89 | 35,315 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $90 | 10,318 | 0.0% |
| Affimed N V | COM | N01045108 | $90 | 16,372 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $91 | 10,764 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $91 | 58,393 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $93 | 20,829 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $94 | 39,704 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $94 | 37,157 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $95 | 11,708 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $95 | 10,905 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $96 | 15,851 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $96 | 48,384 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $97 | 21,164 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/20 | G76279119 | $97 | 47,955 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $98 | 15,481 | 0.0% |
| Redwire Corporation | *W EXP 05/27/20 | 75776W111 | $99 | 49,247 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $99 | 14,353 | 0.0% |