Q4 2022 Holdings
Filed 2023-02-14 | 146 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 | $1.4M | 624,000 | 40.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $350.0K | 50,000 | 10.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $332.0K | 390,000 | 9.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $311.0K | 15,000 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 817 | 6.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $223.0K | 57,500 | 6.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $191.0K | 67,000 | 5.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $181.0K | 20,600 | 5.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $139.0K | 13,210 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.5K | 30,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.0K | 30,000 | 0.2% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.8K | 280,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 26,000 | 0.1% |
| 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% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $1.0K | 50,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $1.0K | 100,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.0K | 31,461 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $951 | 130,262 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $917 | 89,256 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $917 | 84,200 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $903 | 483,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $896 | 200,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $859 | 83,900 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $800 | 500,000 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $778 | 78,500 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $713 | 70,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $695 | 69,440 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $694 | 19,291 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $686 | 35,200 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $685 | 66,607 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $677 | 65,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $674 | 20,285 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $625 | 40,755 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $593 | 59,561 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $567 | 31,701 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $567 | 8,725 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $558 | 16,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $523 | 11,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $484 | 322,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $480 | 11,100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $449 | 9,332 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $442 | 71,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $442 | 7,021 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $436 | 3,550 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $430 | 100,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $422 | 19,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $418 | 11,004 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $418 | 40,796 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $407 | 345,000 | 0.0% |