Q1 2022 Holdings
Filed 2022-05-13 | 430 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $14.6M | 3,037,121 | 55.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 199,653 | 13.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 100,000 | 8.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,856 | 5.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $512.0K | 279,549 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $482.0K | 2,804 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $338.0K | 5,835 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $317.0K | 8,310 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $306.0K | 16,748 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,505 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $284.0K | 2,391 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $278.0K | 3,591 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 2,067 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 2,865 | 1.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $196.0K | 55,194 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $157.0K | 30,395 | 0.6% |
| 51Job Inc(JOBSUSD)A | SPONSORED ADS | 316827104 | $63.1K | 63,913 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $55.0K | 10,150 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $53.0K | 12,025 | 0.2% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $26.7K | 1,976,320 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $21.3K | 3,861,789 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.7K | 183,288 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.8K | 258,587 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.8K | 129,082 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.6K | 56,421 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $10.3K | 1,032,998 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $10.0K | 425,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.7K | 104,113 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $9.2K | 160,000 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $6.5K | 245,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $6.5K | 570,227 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $5.6K | 556,044 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.4K | 362,100 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $5.1K | 301,100 | 0.0% |
| Immunome Inc(IMNM)A | COM | 45257U108 | $5.1K | 877,235 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $4.7K | 472,418 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.8K | 59,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $3.8K | 388,330 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $3.7K | 243,269 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 11,506 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.5K | 69,800 | 0.0% |
| Wework Inc | CL A | 96209A104 | $3.4K | 502,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,660 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $3.2K | 330,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $3.1K | 1,030,525 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 51,459 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $3.0K | 300,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.0K | 75,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $3.0K | 300,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.9K | 298,740 | 0.0% |