Q4 2021 Holdings
Filed 2022-02-11 | 127 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $22 | 16,666 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $34 | 66,666 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $77 | 133,332 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $86 | 100,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $90 | 116,666 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $114 | 200,000 | 0.0% |
| Kuke Music Hldg LTD | SPONSORED ADS | 501229108 | $115 | 26,898 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $133 | 71,000 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $160 | 10,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $179 | 15,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $221 | 133,332 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $259 | 264,250 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $264 | 60,000 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $308 | 400,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $347 | 846,850 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $424 | 15,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $506 | 50,000 | 0.0% |
| Peloton Interactive IncCall | CALL | 70614W900 | $536 | 15,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $540 | 75,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $593 | 150,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $641 | 30,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $649 | 10,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $700 | 75,000 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $712 | 64,300 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $720 | 5,000 | 0.0% |
| Ringcentral IncPut | PUT | 76680R956 | $749 | 4,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $749 | 4,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $753 | 107,096 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $770 | 100,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $781 | 25,000 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $833 | 177,642 | 0.0% |
| Liveperson IncPut | PUT | 538146951 | $857 | 24,000 | 0.0% |
| Apple IncPut | PUT | 037833950 | $888 | 5,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $920 | 5,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.0K | 16,120 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.1K | 17,000 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $1.1K | 1,072,601 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.1K | 30,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 32,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 11,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.2K | 110,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.3K | 30,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.3K | 80,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.4K | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 70,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 21,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 29,830 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.5K | 2,000,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 60,000 | 0.0% |