Q4 2021 Holdings
Filed 2022-01-10 | 605 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star ORD | COM | 38119T807 | $229 | 60,000 | 0.0% |
| Ironsource CL A ORD | COM | M5R75Y101 | $229 | 29,632 | 0.0% |
| Broadscale Acquisition CL A ORD | COM | 11134Y101 | $229 | 23,100 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $237 | 500 | 0.0% |
| One Equity Partnr OPN WTR I CL A ORD | COM | 68237L105 | $243 | 25,000 | 0.0% |
| TCV Acquisition CL A ORD | COM | G8704C124 | $246 | 25,000 | 0.0% |
| Tailwind Two Acquisition CL A ORD | COM | G86613109 | $247 | 25,000 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $247 | 6,258 | 0.0% |
| Hecla Mining ORD(HL) | COM | 422704106 | $249 | 47,802 | 0.0% |
| Hennessy Capital Investment CL A ORD | COM | 42589T107 | $253 | 26,000 | 0.0% |
| Northern Star Investment CL A ORD | COM | 66573W107 | $262 | 27,100 | 0.0% |
| Fast Acquisition CL A ORD | COM | 311875108 | $263 | 25,900 | 0.0% |
| Blockchain Moon Acquisition ORD | COM | 09370F109 | $269 | 27,500 | 0.0% |
| Cerner ORD(CERNCHF) | COM | 156782104 | $278 | 3,000 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Call | SPONSORED ADR | 01609W102 | $279 | 2,350 | 0.0% |
| Greensky CL A ORD | COM | 39572G100 | $284 | 25,000 | 0.0% |
| Growgeneration ORD(GRWG) | COM | 39986L109 | $287 | 22,000 | 0.0% |
| Tailwind Acquisition CL A ORD | COM | 87403Q102 | $290 | 29,559 | 0.0% |
| North Atlantic Acquisition CL A ORD | COM | G66139109 | $290 | 29,600 | 0.0% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $298 | 20,000 | 0.0% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPONSORED ADR | 404280406 | $301 | 10,000 | 0.0% |
| Origin Agritech ORD(SEED) | COM | G67828205 | $325 | 45,400 | 0.0% |
| Aequi Acquisition CL A ORD | COM | 00775W102 | $341 | 35,000 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $344 | 6,230 | 0.0% |
| Smith Nephew ADR REP 2 ORD(SNN) | SPONSORED ADR | 83175M205 | $346 | 10,000 | 0.0% |
| Matrix Service ORD(MTRX) | COM | 576853105 | $347 | 46,210 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $349 | 6,000 | 0.0% |
| Vista Oil Gas ADR REP SRS A ORD(VIST) | SPONSORED ADR | 92837L109 | $350 | 65,797 | 0.0% |
| Social Cap Suvretta HLD II CL A ORD | COM | G8253U103 | $352 | 35,680 | 0.0% |
| Peoples United Financial ORD(PBCTEUR) | COM | 712704105 | $356 | 20,000 | 0.0% |
| SVF Investment 3 CL A ORD | COM | G8601N108 | $357 | 35,760 | 0.0% |
| Bcls Acquisition CL A ORD | COM | G0904B105 | $362 | 36,724 | 0.0% |
| Cova Acquisition UNT | COM | G2554Y112 | $367 | 36,718 | 0.0% |
| DMY Technology Group CL A ORD | COM | 233247105 | $367 | 37,392 | 0.0% |
| Iron Spark I CL A ORD | COM | 46301G103 | $368 | 37,089 | 0.0% |
| Huaneng Powr INT ADR REP 40 CL N ORD | SPONSORED ADR | 443304100 | $369 | 14,000 | 0.0% |
| BHP Group ADR REP 2 ORD(BBL) | SPONSORED ADR | 05545E209 | $379 | 6,350 | 0.0% |
| Vivopower Internatio ORD | COM | G9376R100 | $388 | 127,534 | 0.0% |
| Ferrari ORD(RACE) | COM | N3167Y103 | $388 | 1,500 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | COM | 06747R477 | $389 | 21,030 | 0.0% |
| Dole ORD(DOLE) | COM | G27907107 | $391 | 29,400 | 0.0% |
| Quidel ORD | COM | 74838J101 | $404 | 3,000 | 0.0% |
| Social Capital Suvretta Holdings Corp III | COM | G8253W109 | $409 | 41,328 | 0.0% |
| Bakkt Holdings CL A ORD | COM | 05759B107 | $425 | 50,000 | 0.0% |
| Harmony Gold MNG ADR REP 1 ORD(HAM) | SPONSORED ADR | 413216300 | $427 | 104,031 | 0.0% |
| 3D Systems ORD(DDD) | COM | 88554D205 | $430 | 20,000 | 0.0% |
| XP CL A ORD(XP) | COM | G98239109 | $431 | 15,000 | 0.0% |
| Invsc DB Agriculture ETF(DBA) | COM | 46140H106 | $434 | 22,000 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $435 | 5,000 | 0.0% |
| Smart Global Holdings ORD(PENG) | COM | G8232Y101 | $440 | 6,200 | 0.0% |