Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 45,000 | 58.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.2M | 500,000 | 38.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $296.2K | 4,201,074 | 1.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $25.4K | $35,000,000 | 0.2% |
| Humanigen Inc | COM NEW | 444863203 | $15.8K | 5,250,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 4,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $11.1K | 1,344,810 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.1K | 125,753 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 35,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.7K | 200,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.3K | 78,400 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.0K | 162,703 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $5.9K | 600,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1K | 45,000 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $5.1K | 500,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $5.0K | 500,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $4.5K | 450,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $4.2K | 425,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.0K | 82,341 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.6K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $3.0K | 183,904 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $3.0K | 300,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $2.9K | 300,000 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $2.9K | 290,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 15,000 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $2.8K | 283,451 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $2.5K | 253,484 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $2.5K | 250,000 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $2.4K | 469,950 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $2.4K | 245,000 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.2K | 129,919 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.2K | 219,793 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.1K | 50,000 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $2.0K | 200,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $2.0K | 200,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $1.9K | 191,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $1.8K | 182,930 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.8K | 70,100 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $1.6K | 767,644 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 5,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 25,000 | 0.0% |
| Cosmos Hldgs Inc | COM | 221413206 | $1.5K | 1,500 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $1.3K | 750,000 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $1.2K | $1,750,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 13,058 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $1.2K | 1,048,514 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.0K | 50,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $992 | 100,115 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $962 | 6,413 | 0.0% |