Q4 2021 Holdings
Filed 2022-02-14 | 144 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 20,000 | 82.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $293.3K | 4,986,074 | 5.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $247.9K | 4,085,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.1K | 36,000 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.9K | 1,200,000 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.1K | 150,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.3K | 20,200 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.2K | 100,000 | 0.4% |
| Humanigen Inc | COM NEW | 444863203 | $16.8K | 4,500,000 | 0.3% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $16.6K | 125,000 | 0.3% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $11.3K | 1,344,820 | 0.2% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $9.9K | 1,000,000 | 0.2% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $9.9K | 1,000,000 | 0.2% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $8.9K | $10,600,000 | 0.2% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $8.0K | 800,000 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $8.0K | 159,203 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $7.9K | 800,000 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $7.8K | 765,317 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $6.1K | 606,510 | 0.1% |
| Globis Acquisition Corp | COM | 379582109 | $5.3K | 519,299 | 0.1% |
| Bit Digital Inc(BTBT) | SHS | G1144A105 | $5.1K | 843,172 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $5.0K | 500,000 | 0.1% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $4.9K | 500,000 | 0.1% |
| Natural Order Acquisition Co | COM | 63889L107 | $4.9K | 500,000 | 0.1% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $4.5K | 450,000 | 0.1% |
| Cleantech Acquisition Corp | COM | 18453L107 | $4.5K | 450,000 | 0.1% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $4.4K | 425,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $4.0K | 73,100 | 0.1% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $4.0K | 400,000 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3K | 25,000 | 0.1% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $3.0K | 300,000 | 0.1% |
| SPK Aquisition Corp | COM | 848651105 | $3.0K | 300,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.0K | 150,000 | 0.1% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $3.0K | 300,000 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.9K | 99,700 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $2.9K | 290,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.7K | 10,000 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $2.5K | 767,644 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $2.5K | 250,000 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $2.5K | 695,600 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.5K | 250,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $2.4K | 250,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $2.4K | 245,000 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $2.3K | 79,500 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.3K | 79,867 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.2K | 129,919 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 81,000 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $1.8K | 392,212 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.8K | 37,721 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.8K | 81,000 | 0.0% |