Q4 2021 Holdings
Filed 2022-02-14 | 350 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $24.1M | 2,475,000 | 39.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.3M | 543,477 | 17.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.3M | 49,000 | 13.7% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $4.5M | 620,000 | 7.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.9M | 352,638 | 4.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.5M | 250,000 | 4.1% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.0M | 100,000 | 1.7% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $973.0K | 125,000 | 1.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $603.0K | 548,405 | 1.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $469.0K | 19,397 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $462.0K | 7,568 | 0.8% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $435.0K | 18,025 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $428.0K | 303,811 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $359.0K | 57,502 | 0.6% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $320.0K | 40,929 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $206.4K | 3,520,800 | 0.3% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $182.5K | 6,711,000 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $139.1K | 600,000 | 0.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $137.0K | 36,118 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $124.9K | 3,049,000 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $106.8K | 7,310,000 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $103.6K | 2,531,097 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $100.1K | 1,515,222 | 0.2% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $99.3K | 759,800 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $94.5K | 2,272,500 | 0.2% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $65.2K | 2,395,600 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $49.9K | 905,121 | 0.1% |
| Proshares TR II(UCO)Put | ULTA BLMBG 2017 | 74347Y888 | $39.1K | 450,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $38.7K | 834,201 | 0.1% |
| Affimed N V | COM | N01045108 | $32.6K | 5,900,559 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $32.2K | 1,355,000 | 0.1% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $30.6K | 124,700 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $30.5K | 1,395,492 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $30.4K | 635,495 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $29.5K | 3,000,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $28.1K | 1,781,234 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $27.5K | 185,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 8,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $26.3K | 2,030,770 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $26.0K | 1,253,200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $25.7K | 570,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $23.0K | 1,932,829 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $22.9K | 1,207,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $22.8K | 110,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $22.6K | 2,200,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $22.0K | 1,165,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $20.5K | 2,222,803 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $20.4K | 2,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.1K | 1,651,975 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $19.5K | 2,000,000 | 0.0% |