Q4 2021 Holdings
Filed 2022-02-11 | 1546 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $0 | 126 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $0 | 143 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $0 | 3 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $0 | 20 | 0.0% |
| Blacksky Technology IncCall | COM CL A | 09263B108 | $2 | 700 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5 | 34 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $8 | 9,500 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $9 | 2,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10 | 117 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $10 | 2,500 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $10 | 15,476 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11 | 66 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $12 | 500 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $13 | 525 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13 | 1,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $14 | 2,215 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $14 | 1,265 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $20 | 2,238 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $20 | 20,908 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25 | 655 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27 | 200 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $28 | 25,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $29 | 16,147 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $33 | 2,416 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $34 | 1,300 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $35 | 9,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $36 | 1,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37 | 100 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $41 | 140,821 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $42 | 62,144 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $44 | 11,882 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $45 | 2,084 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45 | 32,700 | 0.0% |
| Neuronetics Inc(STIM)Call | COM | 64131A105 | $46 | 10,400 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $49 | 2,500 | 0.0% |
| Contrafect Corp(CFRXUSD)Call | COM NEW | 212326300 | $53 | 20,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $55 | 81,628 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $56 | 50,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $56 | 50,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $57 | 15,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $60 | 12,978 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $60 | 794 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $60 | 100,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $63 | 8,000 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $64 | 19,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Call | COM CL A | 96328L106 | $65 | 14,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $72 | 7,500 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $72 | 6,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $78 | 3,191 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $79 | 5,000 | 0.0% |