Q4 2021 Holdings
Filed 2022-02-14 | 159 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $961 | 82,104 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $991 | 100,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 29,105 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1K | 176,446 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $1.1K | 686,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,524 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.2K | 30,042 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.2K | 228,525 | 0.0% |
| Bowlero Corp(LUCK) | *W EXP 03/01/202 | 10258P102 | $1.3K | 270,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 16,900 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.3K | 130,856 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4K | 25,677 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 52,966 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.6K | 827,425 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.7K | 186,415 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.7K | 154,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 528 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.8K | 44,097 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.0K | 224,869 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 35,512 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.2K | 92,045 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.3K | 137,447 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 522,007 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 72,687 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.6K | 88,774 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.8K | 222,440 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.8K | 352,745 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.8K | 360,245 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $3.2K | 420,918 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 31,569 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.4K | 320,387 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.5K | 82,940 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.7K | 214,440 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.9K | 76,604 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.9K | 324,677 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $4.2K | 1,095,162 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.2K | 390,572 | 0.0% |
| Nuvation BIO Inc(NUVB) | *W EXP 07/07/202 | 67080N101 | $4.3K | 527,777 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 60,833 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.3K | 30,952 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.4K | 680,748 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5K | 68,735 | 0.0% |
| Origin Materials Inc(ORGN) | *W EXP 06/24/202 | 68622D106 | $4.6K | 1,039,324 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.7K | 40,476 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 31,234 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.0K | 145,220 | 0.0% |
| Nerdy Inc(NRDY) | *W EXP 08/16/202 | 64081V109 | $5.2K | 1,553,253 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C102 | $5.2K | 458,924 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.5K | 511,365 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5K | 174,340 | 0.0% |