Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.6M | 1,547,739 | 91.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $286.0K | 27,500 | 5.7% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $120.7K | 2,061,840 | 2.4% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9.0K | 362,741 | 0.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $8.8K | 1,454,020 | 0.2% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $6.7K | 225,442 | 0.1% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $4.1K | 477,129 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $2.8K | 907,221 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.7K | 238,690 | 0.1% |
| Renren Inc | SPONSORED ADS | 759892300 | $754 | 34,478 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $600 | 300,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $78 | 290,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $69 | 100,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $25 | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $0 | 30 | 0.0% |
| 51Job IncCall | CALL | 316827904 | $0 | 1,309 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $0 | 100 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $0 | 3,750 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $0 | 0 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $0 | 350 | 0.0% |