Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $81.21M | 12.7% | $142.90 | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 192,627 | $66.73M | 10.4% | $212.90 | — | SHS | G5494J103 |
| INVE | IDENTIV INC | 2,196,389 | $61.81M | 9.6% | $5.03 | +337.0% | COM NEW | 45170X205 |
| BC | BRUNSWICK CORP | 562,500 | $56.66M | 8.8% | $57.56 | +55.6% | COM | 117043109 |
| RPRX | ROYALTY PHARMA PLC | 824,033 | $32.84M | 5.1% | $40.77 | -4.7% | SHS CLASS A | G7709Q104 |
| — | DURECT CORP | 26,414,656 | $26.04M | 4.1% | $3.80 | — | COM | 266605104 |
| — | INTEVAC INC | 4,949,355 | $23.31M | 3.6% | $7.06 | — | COM | 461148108 |
| — | PIONEER MERGER CORP | 2,125,000 | $20.97M | 3.3% | $9.91 | — | CL A SHS | G7S24C103 |
| SPGI | S&P GLOBAL INC | 40,000 | $18.88M | 2.9% | $246.86 | +79.0% | COM | 78409V104 |
| — | MDXHEALTH SA | 1,958,333 | $18.64M | 2.9% | $9.52 | — | SPONSORED ADS | 58286E102 |
| HLTHQ | CUE HEALTH INC | 1,000,000 | $13.41M | 2.1% | $11.81 | — | COM | 229790100 |
| — | TRICIDA INC | 1,367,353 | $13.07M | 2.0% | $4.88 | — | COM | 89610F101 |
| — | MARINUS PHARMACEUTICALS INC | 1,062,500 | $12.62M | 2.0% | $14.17 | — | COM NEW | 56854Q200 |
| — | LIQTECH INTL INC | 2,175,948 | $12.45M | 1.9% | $4.81 | — | COM | 53632A201 |
| — | CORSAIR PARTNERING CORP | 1,250,000 | $12.2M | 1.9% | $9.85 | — | SHS CL A | G2540H108 |
| — | LIBERTY MEDIA CORP DEL | 236,396 | $12.02M | 1.9% | $46.45 | — | COM C SIRIUSXM | 531229607 |
| THO | THOR INDS INC | 109,753 | $11.39M | 1.8% | $61.49 | +61.3% | COM | 885160101 |
| BX | BLACKSTONE INC | 80,000 | $10.35M | 1.6% | $43.68 | +165.9% | COM | 09260D107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,000,000 | $9.84M | 1.5% | $9.69 | — | COM | 46468P102 |
| IDN | INTELLICHECK INC | 2,073,583 | $9.58M | 1.5% | $6.20 | +10.8% | COM NEW | 45817G201 |
| — | FINCH THERAPEUTICS GROUP INC | 810,416 | $8.08M | 1.3% | $16.15 | — | COM | 31773D101 |
| CDXS | CODEXIS INC | 200,000 | $6.254M | 1.0% | $14.39 | +128.6% | COM | 192005106 |
| — | OPTINOSE INC | 3,720,191 | $6.027M | 0.9% | $1.62 | — | COM | 68404V100 |
| SONO | SONOS INC | 182,951 | $5.452M | 0.9% | $30.81 | +3.2% | COM | 83570H108 |
| — | LIBERTY MEDIA CORP DEL | 103,602 | $5.268M | 0.8% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.751M | 0.7% | $108.67 | +36.0% | COM | 46625H100 |
| TV | GRUPO TELEVISA S A B | 500,000 | $4.685M | 0.7% | $10.84 | — | SPON ADR REP ORD | 40049J206 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4.09M | 0.6% | $110.13 | +46.9% | COM | 025816109 |
| — | ADARA ACQUISITION CORP | 400,000 | $3.916M | 0.6% | $9.72 | — | COM CL A | 00653H102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 125,000 | $3.659M | 0.6% | $37.70 | — | COM | 37890U108 |
| ONDS | ONDAS HLDGS INC | 500,000 | $3.355M | 0.5% | $8.21 | +4.2% | COM NEW | 68236H204 |
| — | INDEPENDENCE HLDG CO NEW | 54,711 | $3.101M | 0.5% | $56.68 | — | COM NEW | 453440307 |
| — | VIVINT SMART HOME INC | 302,243 | $2.956M | 0.5% | $9.45 | — | COM CL A | 928542109 |
| — | ISPECIMEN INC | 342,180 | $2.825M | 0.4% | $7.18 | — | COM | 45032V108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,301 | $2.774M | 0.4% | $28.16 | — | COM | 293792107 |
| — | SOC TELEMED INC | 2,153,266 | $2.756M | 0.4% | $2.26 | — | COM CL A | 78472F101 |
| IRBTQ | IROBOT CORP | 39,271 | $2.587M | 0.4% | $85.20 | -7.2% | COM | 462726100 |
| MXCT | MAXCYTE INC | 250,000 | $2.538M | 0.4% | $15.08 | -28.8% | COM | 57777K106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 453,616 | $2.327M | 0.4% | $6.05 | -5.1% | COM | 266042407 |
| LRN | STRIDE INC | 68,861 | $2.295M | 0.4% | $32.81 | +5.2% | COM | 86333M108 |
| — | B RILEY PRINCIPAL 150 MERGER | 225,000 | $2.277M | 0.4% | $9.75 | — | COM CL A | 05601V103 |
| CUE | CUE BIOPHARMA INC | 200,000 | $2.262M | 0.4% | $12.00 | +7.4% | COM | 22978P106 |
| — | B RILEY PRIN 250 MERGER CORP | 225,000 | $2.192M | 0.3% | $9.66 | — | CLASS A COM | 05602L104 |
| — | MAGENTA THERAPEUTICS INC | 484,400 | $2.146M | 0.3% | $6.61 | — | COM | 55910K108 |
| — | ATI PHYSICAL THERAPY INC | 580,165 | $1.967M | 0.3% | $3.80 | — | COM CL A | 00216W109 |
| — | LIBERTY GLOBAL PLC | 69,618 | $1.956M | 0.3% | $21.79 | — | SHS CL C | G5480U120 |
| MIST | MILESTONE PHARMACEUTICALS IN | 250,000 | $1.638M | 0.3% | $5.99 | 0.0% | COM | 59935V107 |
| — | CURIS INC | 311,978 | $1.485M | 0.2% | $8.44 | — | COM NEW | 231269200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 150,000 | $1.464M | 0.2% | $19.45 | 0.0% | COM | 421906108 |
| COIN | COINBASE GLOBAL INC | 5,599 | $1.413M | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | QUMU CORP | 500,000 | $1.06M | 0.2% | $4.00 | — | COM | 749063103 |
| — | INNOVATE CORP | 274,799 | $1.017M | 0.2% | $4.10 | — | COM | 45784J105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 100,000 | $993K | 0.2% | $9.93 | — | CL A | G8739H106 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $943K | 0.1% | $110.15 | +96.0% | COM | 70450Y103 |
| — | SOMALOGIC INC | 70,100 | $816K | 0.1% | $12.40 | — | CLASS A COM | 83444K105 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 375,000 | $728K | 0.1% | $2.70 | 0.0% | COM NEW | 64130M209 |
| CELC | CELCUITY INC | 50,000 | $660K | 0.1% | $14.22 | +12.5% | COM | 15102K100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $638K | 0.1% | $22.75 | — | SHS CL A | G5480U104 |
| — | CTI BIOPHARMA CORP | 250,000 | $620K | 0.1% | $2.48 | — | COM | 12648L601 |
| YEXT | YEXT INC | 60,000 | $595K | 0.1% | $16.70 | -32.7% | COM | 98585N106 |
| — | ARKO CORP | 333,333 | $590K | 0.1% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,000 | $563K | 0.1% | $1.10 | +128.8% | COM | 45665G303 |
| UPWK | UPWORK INC | 16,247 | $555K | 0.1% | $44.20 | 0.0% | COM | 91688F104 |
| SAVA | CASSAVA SCIENCES INC | 12,500 | $546K | 0.1% | $52.44 | 0.0% | COM | 14817C107 |
| RBLX | ROBLOX CORP | 5,124 | $529K | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $516K | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| ICCC | IMMUCELL CORP | 62,249 | $498K | 0.1% | $9.73 | -8.2% | COM PAR | 452525306 |
| — | BK TECHNOLOGIES CORPORATION | 199,400 | $481K | 0.1% | $3.15 | — | COM | 05587G104 |
| — | PIONEER MERGER CORP | 708,333 | $460K | 0.1% | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SEMA4 HOLDINGS CORP | 100,000 | $446K | 0.1% | $7.59 | — | COM CL A | 81663L101 |
| — | CORSAIR PARTNERING CORP | 416,666 | $421K | 0.1% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | RICEBRAN TECHNOLOGIES | 1,000,000 | $349K | 0.1% | $1.47 | — | COM NEW | 762831204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $341K | 0.1% | $177.58 | +14.6% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $325K | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| XYZ | BLOCK INC | 1,850 | $299K | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $261K | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $253K | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 500,000 | $249K | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | EQRX INC | 200,000 | $213K | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| BILL | BILL COM HLDGS INC | 820 | $204K | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,522 | $188K | 0.0% | $9.22 | +31.5% | COM CL C | G9001E128 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $180K | 0.0% | $12.20 | — | UNIT | 85207H104 |
| OPFI/WS | OPPFI INC | 250,000 | $171K | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | ROTH CH ACQUISITION III CO | 18,750 | $153K | 0.0% | $9.53 | — | COM | 77867Q102 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $116K | 0.0% | $35.37 | +44.3% | COM | 064058100 |
| — | XILINX INC | 530 | $112K | 0.0% | $98.11 | — | COM | 983919101 |
| — | B RILEY PRINCIPAL 150 MERGER | 75,000 | $109K | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | ADARA ACQUISITION CORP | 200,000 | $98,000 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| TER | TERADYNE INC | 600 | $98,000 | 0.0% | $65.50 | +111.0% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $98,000 | 0.0% | $83.71 | +108.3% | COM | 127387108 |
| — | X4 PHARMACEUTICALS INC | 35,730 | $82,000 | 0.0% | $10.69 | — | COM | 98420X103 |
| ABBV | ABBVIE INC | 515 | $70,000 | 0.0% | $70.50 | +44.3% | COM | 00287Y109 |
| LITE | LUMENTUM HLDGS INC | 660 | $70,000 | 0.0% | $76.19 | +19.5% | COM | 55024U109 |
| XOM | EXXON MOBIL CORP | 1,075 | $66,000 | 0.0% | $34.82 | +54.8% | COM | 30231G102 |
| — | B RILEY PRIN 250 MERGER CORP | 75,000 | $60,000 | 0.0% | $0.71 | — | *W EXP 04/01/202 | 05602L112 |
| MO | ALTRIA GROUP INC | 1,200 | $57,000 | 0.0% | $24.96 | +31.4% | COM | 02209S103 |
| — | ASTRA SPACE INC | 7,774 | $54,000 | 0.0% | $7.96 | — | COM CL A | 04634X103 |
| — | SOMALOGIC INC | 14,020 | $47,000 | 0.0% | $3.42 | — | *W EXP 08/31/202 | 83444K113 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $47,000 | 0.0% | $14.80 | -17.3% | COM CL A | G9001E102 |
| T | AT&T INC | 1,650 | $41,000 | 0.0% | $15.50 | -5.4% | COM | 00206R102 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $39,000 | 0.0% | $0.52 | — | UNIT 11/18/2023 | 42227K203 |
| CZOWF | CAZOO GROUP LTD | 2,500 | $2,000 | 0.0% | $1.60 | — | *W EXP 08/26/202 | G2007L113 |
| — | XPERI HOLDING CORP | 90 | $2,000 | 0.0% | $11.11 | — | COM | 98390M103 |
| AVNW | AVIAT NETWORKS INC | 66 | $2,000 | 0.0% | $20.53 | +52.1% | COM NEW | 05366Y201 |