Q2 2022 Holdings
Filed 2022-08-15 | 177 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.3M | 447,000 | 37.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $673.0K | 65,000 | 19.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $456.0K | 460,103 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.0K | 2,110 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 2,718 | 6.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $198.0K | 100,000 | 5.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $154.0K | 11,043 | 4.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $152.0K | 13,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.9K | 50,000 | 0.6% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.7K | 280,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 26,500 | 0.1% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $1.9K | 192,952 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 25,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.8K | 277,909 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 5,500 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.1K | 43,166 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 20,500 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $1.0K | 106,000 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $1.0K | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $979 | 33,454 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $975 | 100,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $971 | 40,800 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $955 | 495,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $898 | 13,200 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $887 | 89,256 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $850 | 121,670 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $832 | 83,900 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $780 | 10,500 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $778 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $762 | 8,068 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $760 | 78,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $755 | 36,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $729 | 19,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $721 | 3,653 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $694 | 70,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $691 | 11,525 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $679 | 34,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $678 | 69,440 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $669 | 66,607 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $653 | 65,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645 | 4,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $636 | 17,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $631 | 13,666 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $627 | 12,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $610 | 18,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $602 | 6,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $596 | 59,600 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $578 | 59,561 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $576 | 160,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $570 | 215,000 | 0.0% |