Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.9M | 1,801,000 | 98.8% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $23.2K | 2,320,000 | 0.5% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $10.7K | 429,548 | 0.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $6.4K | 1,875,049 | 0.1% |
| Renren Inc | SPONSORED ADS | 759892300 | $4.5K | 156,036 | 0.1% |
| Spdr S&P 500 ETF TRPut | CALL | 78462F903 | $4.0K | 3,550 | 0.1% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $3.0K | 1,500,000 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.8K | 238,690 | 0.1% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.6K | 477,129 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $337 | 113,911 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $232 | 1,450,000 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $74 | 30 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $69 | 100,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $31 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $4 | 2,500 | 0.0% |