CIK: 0001781002 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 3, 2021
Total Value ($000): $592,328
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $75,981 | 12.8% | $142.90 | — | — | 78463V107 |
| — | LINDE PLC | 192,627 | $53,963 | 9.1% | $212.90 | — | — | G5494J103 |
| — | DURECT CORP | 26,414,656 | $52,301 | 8.8% | $3.80 | — | — | 266605104 |
| BC | BRUNSWICK CORP | 500,000 | $47,685 | 8.1% | $53.56 | +55.1% | — | 117043109 |
| — | INTEVAC INC | 4,949,355 | $35,388 | 6.0% | $7.06 | — | — | 461148108 |
| INVE | IDENTIV INC | 2,196,389 | $25,171 | 4.2% | $5.03 | +104.0% | — | 45170X205 |
| OPTU | ALTICE USA INC | 703,600 | $22,888 | 3.9% | $27.35 | +27.4% | — | 02156K103 |
| SAVA | CASSAVA SCIENCES INC | 500,000 | $22,475 | 3.8% | $17.95 | +119.1% | — | 14817C107 |
| — | LIQTECH INTL INC | 2,158,448 | $17,462 | 2.9% | $4.81 | — | — | 53632A201 |
| IDN | INTELLICHECK INC | 2,073,583 | $17,377 | 2.9% | $6.20 | +88.9% | — | 45817G201 |
| THO | THOR INDS INC | 109,753 | $14,788 | 2.5% | $61.49 | +78.6% | — | 885160101 |
| SPGI | S&P GLOBAL INC | 40,000 | $14,115 | 2.4% | $246.86 | +29.5% | — | 78409V104 |
| CDXS | CODEXIS INC | 579,116 | $13,256 | 2.2% | $14.39 | +62.6% | — | 192005106 |
| — | FINCH THERAPEUTICS GROUP INC | 810,416 | $13,088 | 2.2% | $16.15 | — | — | 31773D101 |
| — | MARINUS PHARMACEUTICALS INC | 829,910 | $12,847 | 2.2% | $13.12 | — | — | 56854Q200 |
| — | SHELL MIDSTREAM PARTNERS L P | 913,347 | $12,184 | 2.1% | $19.58 | — | — | 822634101 |
| — | GRACE W R & CO DEL NEW | 200,934 | $12,028 | 2.0% | $35.60 | — | — | 38388F108 |
| — | LIBERTY MEDIA CORP DEL | 236,396 | $10,427 | 1.8% | $46.45 | — | — | 531229607 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,000,000 | $9,690 | 1.6% | $9.69 | — | — | 46468P102 |
| RPRX | ROYALTY PHARMA PLC | 200,000 | $8,724 | 1.5% | $49.50 | -4.2% | — | G7709Q104 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $8,245 | 1.4% | $30.83 | +210.8% | — | 31189P102 |
| — | NUSTAR ENERGY LP | 435,500 | $7,443 | 1.3% | $25.85 | — | — | 67058H102 |
| BX | BLACKSTONE GROUP INC | 80,000 | $5,962 | 1.0% | $43.68 | +34.2% | — | 09260D107 |
| — | MAGENTA THERAPEUTICS INC | 434,400 | $5,143 | 0.9% | $6.86 | — | — | 55910K108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 453,616 | $4,953 | 0.8% | $6.05 | +4.7% | — | 266042407 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4,567 | 0.8% | $108.67 | +17.1% | — | 46625H100 |
| — | LIBERTY MEDIA CORP DEL | 103,602 | $4,567 | 0.8% | $34.52 | — | — | 531229409 |
| NGL | NGL ENERGY PARTNERS LP | 2,112,695 | $4,310 | 0.7% | $10.47 | — | — | 62913M107 |
| — | CONSTELLATION PHARMCETICLS I | 182,500 | $4,269 | 0.7% | $23.39 | — | — | 210373106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $4,075 | 0.7% | $40.75 | — | — | 37890U108 |
| — | ADARA ACQUISITION CORP | 400,000 | $3,968 | 0.7% | $9.92 | — | — | 00653H201 |
| AMP | AMERIPRISE FINL INC | 15,993 | $3,718 | 0.6% | $139.45 | +44.0% | — | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3,536 | 0.6% | $110.13 | +12.9% | — | 025816109 |
| — | CURIS INC | 311,978 | $3,532 | 0.6% | $8.44 | — | — | 231269200 |
| — | DISH NETWORK CORPORATION | 77,500 | $2,806 | 0.5% | $19.99 | — | — | 25470M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,301 | $2,781 | 0.5% | $28.16 | — | — | 293792107 |
| SONO | SONOS INC | 65,000 | $2,436 | 0.4% | $18.64 | +81.0% | — | 83570H108 |
| — | B RILEY PRINCIPAL 150 MERGER | 225,000 | $2,250 | 0.4% | $10.00 | — | — | 05601V202 |
| — | INDEPENDENCE HLDG CO NEW | 54,711 | $2,180 | 0.4% | $42.08 | — | — | 453440307 |
| — | LIBERTY GLOBAL PLC | 69,618 | $1,778 | 0.3% | $21.79 | — | — | G5480U120 |
| — | RICEBRAN TECHNOLOGIES | 1,703,334 | $1,686 | 0.3% | $1.47 | — | — | 762831204 |
| — | CM LIFE SCIENCES INC | 100,000 | $1,489 | 0.3% | $14.89 | — | — | 18978W109 |
| — | HEALTHCARE SERVICES ACQU COR | 150,000 | $1,452 | 0.2% | $9.68 | — | — | 42227K104 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $1,214 | 0.2% | $110.15 | +128.7% | — | 70450Y103 |
| — | HC2 HLDGS INC | 274,799 | $1,083 | 0.2% | $2.82 | — | — | 404139107 |
| — | QUMU CORP | 144,726 | $978 | 0.2% | $6.76 | — | — | 749063103 |
| CUE | CUE BIOPHARMA INC | 75,000 | $915 | 0.2% | $10.47 | +31.0% | — | 22978P106 |
| — | CM LIFE SCIENCES II INC | 70,100 | $897 | 0.2% | $12.80 | — | — | 125842203 |
| YEXT | YEXT INC | 60,000 | $869 | 0.1% | $16.70 | 0.0% | — | 98585N106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,000 | $808 | 0.1% | $1.10 | +204.2% | — | 45665G303 |
| CELC | CELCUITY INC | 50,000 | $717 | 0.1% | $14.22 | 0.0% | — | 15102K100 |
| — | ARKO CORP | 333,333 | $683 | 0.1% | $1.36 | — | — | 041242116 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $590 | 0.1% | $22.75 | — | — | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 20,717 | $576 | 0.1% | $19.74 | — | — | 531229888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $464 | 0.1% | $54.61 | +19.5% | — | 75513E101 |
| — | FG NEW AMER ACQUISITION CORP | 250,000 | $385 | 0.1% | $1.45 | — | — | 30259V114 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $324 | 0.1% | $177.58 | -4.4% | — | 502431109 |
| — | X4 PHARMACEUTICALS INC | 35,730 | $308 | 0.1% | $10.69 | — | — | 98420X103 |
| — | LIBERTY MEDIA CORP DEL | 10,356 | $295 | 0.0% | $29.64 | — | — | 531229706 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $253 | 0.0% | $17.13 | +112.7% | — | 14448C104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 500,000 | $233 | 0.0% | $0.47 | — | — | 46468P110 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,522 | $214 | 0.0% | $9.22 | +30.6% | — | G9001E128 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $212 | 0.0% | $9.93 | — | — | 535919500 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $205 | 0.0% | $47.48 | +27.9% | — | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $168 | 0.0% | $12.20 | — | — | 85207H104 |
| — | ROTH CH ACQUISITION III CO | 15,000 | $150 | 0.0% | $10.00 | — | — | 77867Q201 |
| — | AJAX I | 10,000 | $103 | 0.0% | $12.40 | — | — | G0190X100 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $95 | 0.0% | $35.37 | +8.2% | — | 064058100 |
| TER | TERADYNE INC | 600 | $73 | 0.0% | $65.50 | +88.1% | — | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $72 | 0.0% | $83.71 | +60.3% | — | 127387108 |
| — | XILINX INC | 530 | $66 | 0.0% | $98.11 | — | — | 983919101 |
| MO | ALTRIA GROUP INC | 1,200 | $61 | 0.0% | $24.96 | +21.9% | — | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 660 | $60 | 0.0% | $76.19 | +21.5% | — | 55024U109 |
| XOM | EXXON MOBIL CORP | 1,075 | $60 | 0.0% | $34.82 | +24.4% | — | 30231G102 |
| ABBV | ABBVIE INC | 515 | $56 | 0.0% | $70.50 | +26.1% | — | 00287Y109 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $52 | 0.0% | $14.80 | -18.1% | — | G9001E102 |
| T | AT&T INC | 1,650 | $50 | 0.0% | $15.50 | +4.2% | — | 00206R102 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $47 | 0.0% | $0.63 | — | — | 42227K112 |
| — | AJAX I | 2,500 | $4 | 0.0% | $1.60 | — | — | G0190X126 |
| AVNW | AVIAT NETWORKS INC | 33 | $2 | 0.0% | $6.24 | +322.1% | — | 05366Y201 |
| — | XPERI HOLDING CORP | 90 | $2 | 0.0% | $11.11 | — | — | 98390M103 |