Q1 2022 Holdings
Filed 2022-05-16 | 358 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $24.0M | 2,475,000 | 44.7% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $10.7M | 2,350,000 | 20.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0M | 49,000 | 14.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.5M | 250,000 | 4.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.2M | 500,000 | 4.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $994.0K | 100,000 | 1.9% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $946.0K | 125,000 | 1.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $587.0K | 548,405 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $407.0K | 222,603 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $382.0K | 2,897 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $342.0K | 57,502 | 0.6% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $306.0K | 18,025 | 0.6% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $208.0K | 40,929 | 0.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $197.0K | 19,397 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $115.8K | 3,049,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $109.2K | 915,000 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $86.3K | 1,569,000 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $72.7K | 8,400,000 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $59.8K | 596,700 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $57.8K | 1,320,800 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $49.1K | 1,992,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $44.2K | 412,500 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $43.7K | 1,440,597 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $30.1K | 486,000 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $29.7K | 3,000,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $28.0K | 3,375,000 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $27.7K | 961,700 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $27.5K | 1,581,653 | 0.1% |
| Affimed N V | COM | N01045108 | $26.8K | 6,140,000 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $25.2K | 2,050,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $25.0K | 1,500,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $24.7K | 2,598,895 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $24.6K | 2,475,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $24.5K | 1,355,000 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $23.3K | 86,900 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $22.3K | 1,525,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $21.1K | 80,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.5K | 253,100 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $19.6K | 2,000,000 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.5K | 1,980,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $19.4K | 1,999,999 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.3K | 1,980,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $18.8K | 1,355,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $18.1K | 1,932,829 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $17.0K | 3,417,330 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $17.0K | 1,830,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $15.3K | 1,535,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $14.7K | 1,500,000 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $14.5K | 1,485,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $14.4K | 1,480,000 | 0.0% |