Q2 2022 Holdings
Filed 2022-08-15 | 107 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 50,000 | 69.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 36,694 | 26.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $331.6K | 5,601,332 | 2.3% |
| Nano Dimension Ltd(NNDM) | SPONSORD ADS NEW | 63008G203 | $18.6K | 5,937,234 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.2K | 432,865 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.5K | 199,553 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 5,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $10.5K | 1,276,284 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $9.3K | 5,250,000 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.3K | 173,520 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.7K | 50,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.3K | 20,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $5.1K | 500,005 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $4.1K | 410,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.2K | 90,403 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3.1K | 50,000 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $3.0K | 300,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $3.0K | 300,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.9K | 100,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9K | 63,461 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $2.9K | 290,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $2.9K | $5,000,000 | 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% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $2.5K | 250,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $2.5K | 245,000 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $2.3K | 233,451 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 10,000 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.1K | 129,919 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $2.0K | 200,000 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $2.0K | 199,400 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 100,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 125,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 50,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.5K | 63,400 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $1.4K | 141,000 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $1.4K | 526,247 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 100,000 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $1.3K | 500,000 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $1.2K | 489,505 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $980 | 25,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $898 | 100,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $892 | 25,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $830 | 34,836 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $813 | $1,000,000 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $509 | 276,644 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $490 | 767,644 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $425 | 100,000 | 0.0% |
| Bridgetown Holdings Ltd | COM CL A | G1355U113 | $366 | 36,900 | 0.0% |