Q4 2021 Holdings
Filed 2022-02-11 | 331 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health IncCall | Option | 68375N903 | $125 | 26,000 | 0.0% |
| Churchill Capital Corp V | Common stock | 17144T107 | $128 | 13,000 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $138 | 15,575 | 0.0% |
| ATI Physical Therapy Inc | Common Stock | 00216W109 | $140 | 41,337 | 0.0% |
| Hennessy Capital Invs Corp V | Common stock | 42589T107 | $146 | 15,000 | 0.0% |
| Arrival Group | Common Stock | L0423Q108 | $151 | 20,317 | 0.0% |
| Genius Sports LimitedCall | Option | G3934V909 | $152 | 20,000 | 0.0% |
| Solid Power Inc(SLDP) | Common Stock | 83422N105 | $159 | 18,168 | 0.0% |
| Microvision Inc del(MVIS) | Common stock | 594960304 | $159 | 31,700 | 0.0% |
| SVF Investment Corp | Common stock | G8601L102 | $160 | 15,900 | 0.0% |
| Tilray IncCall | Option | 88688T900 | $160 | 22,700 | 0.0% |
| Joff Fintech Acquisition COR | Common stock | 46592C100 | $163 | 16,756 | 0.0% |
| Volta Inc | Common Stock | 92873V102 | $165 | 22,500 | 0.0% |
| Kempharm IncCall | Option | 488445906 | $174 | 20,000 | 0.0% |
| Spring VY Acquisition Corp | Common stock | G8377A108 | $176 | 17,500 | 0.0% |
| Atossa Therapeutics IncCall | Option | 04962H906 | $176 | 110,000 | 0.0% |
| Greenidge Generation Hldgs I | Common Stock | 39531G100 | $182 | 11,362 | 0.0% |
| Contextlogic Inc | Common Stock | 21077C107 | $186 | 59,720 | 0.0% |
| Carlotz Inc | Common Stock | 142552108 | $186 | 81,900 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | Common stock | 242794105 | $189 | 19,000 | 0.0% |
| Warrior Technologies Acqui C | Common stock | 936273101 | $191 | 19,479 | 0.0% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $195 | 49,584 | 0.0% |
| Avis Budget Group(CAR) | Common Stock | 053774105 | $208 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | Common stock | 20030N101 | $211 | 4,200 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y904 | $212 | 2,000 | 0.0% |
| L3harris Technologies IncPut | Option | 502431959 | $213 | 1,000 | 0.0% |
| L3harris Technologies IncCall | Option | 502431909 | $213 | 1,000 | 0.0% |
| AMC Entmt Hldgs Inc | Common Stock | 00165C104 | $218 | 8,000 | 0.0% |
| Block Inc(XYZ) | Common stock | 852234103 | $226 | 1,400 | 0.0% |
| Compute Health Acquisitin Co | Common stock | 204833107 | $228 | 23,391 | 0.0% |
| Intel CorpCall | Option | 458140900 | $232 | 4,500 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y952 | $233 | 3,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common stock | 26142R104 | $233 | 8,500 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y902 | $233 | 3,000 | 0.0% |
| TAL Education GroupPut | Option | 874080954 | $236 | 60,000 | 0.0% |
| Consolidated Edison IncCall | Option | 209115904 | $239 | 2,800 | 0.0% |
| Consolidated Edison IncPut | Option | 209115954 | $239 | 2,800 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $241 | 6,740 | 0.0% |
| RMG Acquisition Corp III | Common stock | G76088106 | $241 | 24,700 | 0.0% |
| Lightjump Acquisition Corp | Common stock | 53228M106 | $247 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLU) | Common stock | 81369Y886 | $251 | 3,500 | 0.0% |
| Nextera Energy IncCall | Option | 65339F901 | $252 | 2,700 | 0.0% |
| Nextera Energy IncPut | Option | 65339F951 | $252 | 2,700 | 0.0% |
| Redwire Corporation(RDW) | Common stock | 75776W103 | $253 | 37,500 | 0.0% |
| Riot Blockchain IncPut | Option | 767292955 | $255 | 11,400 | 0.0% |
| Rivian Automotive IncPut | Option | 76954A953 | $259 | 2,500 | 0.0% |
| Ford MTR Co delPut | Option | 345370950 | $260 | 12,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | Common Stock | 770700102 | $263 | 14,800 | 0.0% |
| Cisco SYS IncCall | Option | 17275R902 | $266 | 4,200 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $267 | 41,400 | 0.0% |