Q3 2022 Holdings
Filed 2022-11-14 | 85 holdings | $19.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 101,370 | 51.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 25,000 | 35.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,000 | 11.9% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $149.2K | 2,271,332 | 0.8% |
| Nano Dimension Ltd(NNDM) | SPONSORD ADS NEW | 63008G203 | $24.7K | 10,354,646 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.4K | 465,165 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.6K | 250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 50,000 | 0.1% |
| Microstrategy IncA | NOTE 2/1 | 594972AE1 | $15.7K | $35,000,000 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.7K | $35,000,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $9.0K | 1,271,025 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.9K | 494,466 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.1K | 250,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9K | 50,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5.3K | 567,549 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.3K | 175,520 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 35,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4.3K | 140,492 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $3.4K | $5,000,000 | 0.0% |
| Bank of Montreal QUE(BMO) | COM | 063671101 | $3.1K | 25,526 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.0K | 90,403 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 99,137 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.0K | 129,919 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 30,602 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $1.7K | $3,500,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.5K | 762,700 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $1.5K | 526,247 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4K | 50,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 100,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 5,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $999 | 100,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $875 | 25,000 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $833 | 162,624 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $675 | 64,871 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $647 | 10,000 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $510 | 289,505 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $453 | 100,000 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $343 | 100,100 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $282 | 100,000 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $216 | 98,389 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $202 | 650,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $202 | 3,717 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $178 | 247,122 | 0.0% |
| Worksport Ltd | *W EXP 06/01/202 | 98139Q118 | $145 | 486,981 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $138 | 21,363 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $108 | 24,734 | 0.0% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $102 | 583,247 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $96 | 800,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $93 | 15,868 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $88 | 15,107 | 0.0% |