Q4 2020 Holdings
Filed 2021-02-12 | 199 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 50,000 | 54.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.5M | 24,900 | 25.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $522.0K | 29,820 | 3.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $467.0K | 30,339 | 3.5% |
| Beam Global(BEEM) | COM | 07373B109 | $288.0K | 3,903 | 2.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $191.0K | 27,873 | 1.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $174.0K | 15,457 | 1.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $147.0K | 16,946 | 1.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $144.0K | 22,333 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $127.0K | 35,825 | 0.9% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $75.0K | 11,523 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $73.6K | 829,993 | 0.5% |
| Babcock and Wilcox Enterprises(BW) | COM | 05614L209 | $71.0K | 20,251 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $38.2K | 218,140 | 0.3% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $29.9K | 2,758,234 | 0.2% |
| Tuscan Hldgs Corp | COM | 90069K104 | $26.0K | 1,522,265 | 0.2% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $22.9K | 2,004,152 | 0.2% |
| General Electric Co | COM | 369604103 | $19.4K | 1,800,000 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $16.8K | 360,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.3K | 77,500 | 0.1% |
| Forum Merger III Corp | COM CL A | 349885103 | $15.4K | 1,137,430 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.4K | 71,275 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $11.2K | 399,849 | 0.1% |
| Churchill Capital Corp IV | CL A | 171439102 | $9.5K | 949,400 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.2K | 39,950 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $8.9K | 260,331 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $7.6K | 790,208 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $7.3K | 661,571 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.0K | 165,000 | 0.1% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $6.7K | 380,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.5K | 133,300 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.1K | 220,379 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $5.6K | 414,655 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.1K | 118,069 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $5.0K | 95,000 | 0.0% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $4.4K | 323,787 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0K | 5,000 | 0.0% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $4.0K | 350,000 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $3.7K | 339,010 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 22,500 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $3.1K | 300,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.8K | 33,300 | 0.0% |
| Panacea Acquisition Corp | CL A | 698102100 | $2.3K | 200,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 32,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $2.2K | 200,000 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $2.2K | 119,902 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $2.1K | 200,000 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $2.0K | 190,169 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.8K | 15,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.7K | 350,000 | 0.0% |