Q3 2022 Holdings
Filed 2022-11-17 | 177 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.5M | 492,500 | 49.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $446.0K | 50,000 | 14.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $427.0K | 522,009 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 3,447 | 7.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $185.0K | 14,500 | 6.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $176.0K | 72,500 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7K | 30,000 | 0.4% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $4.8K | 60,000 | 0.2% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.8K | 280,000 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.0K | 123,400 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 25,900 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 14,031 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 20,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.3K | 178,500 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.3K | 47,866 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $1.2K | 40,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 24,461 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.2K | 41,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 15,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 21,300 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.1K | 35,800 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $1.1K | 106,000 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $1.0K | 100,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $984 | 100,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $914 | 92,952 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $913 | 33,406 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $900 | 89,256 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $887 | 345,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $879 | 31,700 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $851 | 123,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $847 | 83,900 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $761 | 78,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $750 | 22,280 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $745 | 17,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $723 | 3,600 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $701 | 70,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $692 | 190,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $682 | 69,440 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $676 | 11,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $667 | 66,607 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $662 | 65,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $620 | 59,600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $597 | 12,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $590 | 18,700 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $589 | 31,473 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $585 | 308,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $581 | 59,561 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $562 | 8,625 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $555 | 29,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $551 | 6,000 | 0.0% |