Q3 2021 Holdings
Filed 2021-11-15 | 125 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine | *W EXP 07/24/202 | 71531R117 | $48 | 37,192 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM | 44862P109 | $54 | 36,428 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $64 | 183,761 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $99 | 64,160 | 0.0% |
| Northern Star Investment C | *W EXP 01/31/202 | 66573W115 | $100 | 70,670 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $101 | 40,517 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $103 | 24,473 | 0.0% |
| Streamline Health Solutions In | COM | 86323X106 | $109 | 62,519 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $119 | 10,902 | 0.0% |
| Ivanhoe Capital Acquisition Co | Unit 99/99/9999 | G4R87P122 | $148 | 14,241 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $159 | 10,271 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $169 | 24,756 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $207 | 1,316 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $214 | 69,818 | 0.0% |
| Quantum Corp | COM | 747906501 | $226 | 43,615 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $227 | 47,953 | 0.0% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $248 | 49,128 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $282 | 4,344 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $296 | 40,166 | 0.0% |
| RumbleON Inc(RDNW) | COM | 781386305 | $299 | 7,664 | 0.0% |
| North Shore Global Uranium Min | NORTH SHOR GBL | 301505715 | $300 | 3,957 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $310 | 4,522 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $317 | 990 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $322 | 56,314 | 0.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $335 | 8,728 | 0.0% |
| Altisource Asset Management Co | COM | 02153X108 | $341 | 15,324 | 0.0% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $345 | 27,029 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $350 | 5,028 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $360 | 70,670 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $360 | 159,241 | 0.0% |
| Etfmg Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | $365 | 30,905 | 0.0% |
| WisdomTree Investments Inc | COM | 30259V106 | $366 | 64,582 | 0.0% |
| Synaptogenix Inc | COM | 87167T201 | $367 | 36,882 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $381 | 16,899 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $386 | 2,812 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $395 | 6,579 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $405 | 8,733 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $418 | 10,397 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $420 | 32,711 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $433 | 27,455 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $436 | 5,383 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $451 | 2,966 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $452 | 73,903 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $470 | 11,877 | 0.0% |
| ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 74347Y854 | $512 | 22,439 | 0.0% |
| NextCure Inc | COM | 65343E108 | $513 | 76,162 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $520 | 309,586 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $529 | 51,686 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $531 | 1,262 | 0.0% |
| Cinedigm Corp | COM | 172406209 | $535 | 213,147 | 0.0% |