Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $85.81M | 15.2% | $142.90 | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 192,627 | $61.53M | 10.9% | $212.90 | — | SHS | G5494J103 |
| BC | BRUNSWICK CORP | 625,000 | $50.56M | 9.0% | $60.27 | +40.5% | COM | 117043109 |
| INVE | IDENTIV INC | 2,387,936 | $38.61M | 6.9% | $6.16 | +211.5% | COM NEW | 45170X205 |
| — | INTEVAC INC | 4,949,355 | $26.48M | 4.7% | $7.06 | — | COM | 461148108 |
| — | PIONEER MERGER CORP | 2,125,000 | $20.85M | 3.7% | $9.91 | — | CL A SHS | G7S24C103 |
| — | CTI BIOPHARMA CORP | 3,859,707 | $18.02M | 3.2% | $4.53 | — | COM | 12648L601 |
| — | DURECT CORP | 26,414,656 | $17.7M | 3.1% | $3.80 | — | COM | 266605104 |
| SPGI | S&P GLOBAL INC | 40,000 | $16.41M | 2.9% | $246.86 | +59.7% | COM | 78409V104 |
| — | MDXHEALTH SA | 1,958,333 | $16.25M | 2.9% | $9.52 | — | SPONSORED ADS | 58286E102 |
| — | MARINUS PHARMACEUTICALS INC | 1,322,463 | $12.37M | 2.2% | $13.23 | — | COM NEW | 56854Q200 |
| — | CORSAIR PARTNERING CORP | 1,250,000 | $12.14M | 2.2% | $9.85 | — | SHS CL A | G2540H108 |
| TV | GRUPO TELEVISA S A B | 1,000,000 | $11.7M | 2.1% | $11.27 | — | SPON ADR REP ORD | 40049J206 |
| GPGI | COMPOSECURE INC | 1,475,090 | $11.2M | 2.0% | $6.22 | 0.0% | COM CL A | 20459V105 |
| — | LIBERTY MEDIA CORP DEL | 236,396 | $10.81M | 1.9% | $46.45 | — | COM C SIRIUSXM | 531229607 |
| BX | BLACKSTONE INC | 80,000 | $10.15M | 1.8% | $43.68 | +145.4% | COM | 09260D107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,000,000 | $9.899M | 1.8% | $9.69 | — | COM | 46468P102 |
| — | TRICIDA INC | 1,198,400 | $9.851M | 1.7% | $4.88 | — | COM | 89610F101 |
| — | OPTINOSE INC | 3,742,189 | $9.243M | 1.6% | $1.62 | — | COM | 68404V100 |
| THO | THOR INDS INC | 114,753 | $9.031M | 1.6% | $62.49 | +35.2% | COM | 885160101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,283,162 | $7.057M | 1.3% | $5.67 | -3.7% | COM | 266042407 |
| HLTHQ | CUE HEALTH INC | 1,000,000 | $6.45M | 1.1% | $11.81 | — | COM | 229790100 |
| — | LIQTECH INTL INC | 2,160,948 | $5.294M | 0.9% | $4.81 | — | COM | 53632A201 |
| IDN | INTELLICHECK INC | 2,073,583 | $5.288M | 0.9% | $6.20 | -41.2% | COM NEW | 45817G201 |
| BRFH | BARFRESH FOOD GROUP INC | 725,288 | $4.975M | 0.9% | $5.84 | 0.0% | COM NEW | 067532200 |
| ONDS | ONDAS HLDGS INC | 679,752 | $4.962M | 0.9% | $7.45 | -28.2% | COM NEW | 68236H204 |
| — | LIBERTY MEDIA CORP DEL | 103,602 | $4.736M | 0.8% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4.675M | 0.8% | $110.13 | +56.0% | COM | 025816109 |
| CDXS | CODEXIS INC | 200,000 | $4.124M | 0.7% | $14.39 | +43.9% | COM | 192005106 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.09M | 0.7% | $108.67 | +23.0% | COM | 46625H100 |
| — | FINCH THERAPEUTICS GROUP INC | 810,416 | $4.076M | 0.7% | $16.15 | — | COM | 31773D101 |
| — | ADARA ACQUISITION CORP | 400,000 | $3.952M | 0.7% | $9.72 | — | COM CL A | 00653H102 |
| SONO | SONOS INC | 131,146 | $3.701M | 0.7% | $30.81 | -13.8% | COM | 83570H108 |
| CUE | CUE BIOPHARMA INC | 552,000 | $2.694M | 0.5% | $8.85 | -20.2% | COM | 22978P106 |
| — | B RILEY PRINCIPAL 150 MERGER | 225,000 | $2.232M | 0.4% | $9.75 | — | COM CL A | 05601V103 |
| — | B RILEY PRIN 250 MERGER CORP | 225,000 | $2.194M | 0.4% | $9.66 | — | CLASS A COM | 05602L104 |
| — | LIBERTY GLOBAL PLC | 69,618 | $1.804M | 0.3% | $21.79 | — | SHS CL C | G5480U120 |
| MXCT | MAXCYTE INC | 250,000 | $1.764M | 0.3% | $15.08 | -54.7% | COM | 57777K106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 250,000 | $1.605M | 0.3% | $5.99 | +4.4% | COM | 59935V107 |
| — | HEALTHCARE SERVICES ACQU COR | 150,000 | $1.47M | 0.3% | $9.80 | — | COM CL A | 42227K104 |
| — | MAGENTA THERAPEUTICS INC | 484,400 | $1.405M | 0.2% | $6.61 | — | COM | 55910K108 |
| COUR | COURSERA INC | 53,725 | $1.238M | 0.2% | $20.49 | 0.0% | COM | 22266M104 |
| — | VIVINT SMART HOME INC | 181,892 | $1.23M | 0.2% | $9.45 | — | COM CL A | 928542109 |
| IRBTQ | IROBOT CORP | 19,041 | $1.207M | 0.2% | $85.20 | -25.7% | COM | 462726100 |
| — | INNOVATE CORP | 274,799 | $1.014M | 0.2% | $4.10 | — | COM | 45784J105 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,829 | $999K | 0.2% | $18.62 | 0.0% | COM CL A | G68707101 |
| XYZ | BLOCK INC | 7,342 | $996K | 0.2% | $145.17 | -16.6% | CL A | 852234103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 100,000 | $986K | 0.2% | $9.93 | — | CL A | G8739H106 |
| LRN | STRIDE INC | 27,124 | $985K | 0.2% | $32.81 | +1.2% | COM | 86333M108 |
| — | CURIS INC | 386,978 | $921K | 0.2% | $7.27 | — | COM NEW | 231269200 |
| — | QUMU CORP | 500,000 | $880K | 0.2% | $4.00 | — | COM | 749063103 |
| BILL | BILL COM HLDGS INC | 3,845 | $872K | 0.2% | $224.34 | -7.1% | COM | 090043100 |
| CRNC | CERENCE INC | 23,695 | $855K | 0.2% | $49.23 | 0.0% | COM | 156727109 |
| TBCH | TURTLE BEACH CORP | 39,608 | $843K | 0.1% | $20.94 | 0.0% | COM NEW | 900450206 |
| ICCC | IMMUCELL CORP | 71,073 | $686K | 0.1% | $9.59 | -10.1% | COM PAR | 452525306 |
| — | ISPECIMEN INC | 65,834 | $666K | 0.1% | $7.18 | — | COM | 45032V108 |
| — | ATI PHYSICAL THERAPY INC | 339,268 | $638K | 0.1% | $3.80 | — | COM CL A | 00216W109 |
| — | ARKO CORP | 333,333 | $633K | 0.1% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| COIN | COINBASE GLOBAL INC | 3,300 | $627K | 0.1% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $594K | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 5,100 | $590K | 0.1% | $110.59 | +20.1% | COM | 70450Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $586K | 0.1% | $22.75 | — | SHS CL A | G5480U104 |
| — | SOMALOGIC INC | 70,100 | $562K | 0.1% | $12.40 | — | CLASS A COM | 83444K105 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,379 | $543K | 0.1% | $58.40 | 0.0% | COM | 25402D102 |
| — | BK TECHNOLOGIES CORPORATION | 199,400 | $508K | 0.1% | $3.15 | — | COM | 05587G104 |
| PHR | PHREESIA INC | 18,470 | $487K | 0.1% | $30.64 | 0.0% | COM | 71944F106 |
| CELC | CELCUITY INC | 50,000 | $468K | 0.1% | $14.22 | -26.9% | COM | 15102K100 |
| YEXT | YEXT INC | 60,000 | $413K | 0.1% | $16.70 | -54.3% | COM | 98585N106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $398K | 0.1% | $177.58 | +20.9% | COM | 502431109 |
| RBLX | ROBLOX CORP | 7,901 | $365K | 0.1% | $84.21 | -28.3% | CL A | 771049103 |
| YUMC | YUM CHINA HLDGS INC | 7,805 | $324K | 0.1% | $47.11 | 0.0% | COM | 98850P109 |
| — | SEMA4 HOLDINGS CORP | 105,000 | $322K | 0.1% | $7.37 | — | COM CL A | 81663L101 |
| — | PETIQ INC | 12,687 | $310K | 0.1% | $24.43 | — | COM CL A | 71639T106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,000 | $285K | 0.1% | $1.10 | +8.9% | COM | 45665G303 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $275K | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $247K | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $231K | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $193K | 0.0% | $12.20 | — | UNIT | 85207H104 |
| SAVA | CASSAVA SCIENCES INC | 5,000 | $186K | 0.0% | $52.44 | -19.2% | COM | 14817C107 |
| — | CORSAIR PARTNERING CORP | 416,666 | $175K | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | EQRX INC | 200,000 | $165K | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,522 | $158K | 0.0% | $9.22 | +13.5% | COM CL C | G9001E128 |
| — | COMPOSECURE INC | 100,000 | $155K | 0.0% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| — | PIONEER MERGER CORP | 708,333 | $143K | 0.0% | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| OPFI/WS | OPPFI INC | 250,000 | $129K | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| AMD | ADVANCED MICRO DEVICES INC | 913 | $100K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $99,000 | 0.0% | $35.37 | +43.5% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 1,075 | $89,000 | 0.0% | $34.82 | +95.0% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $86,000 | 0.0% | $83.71 | +83.3% | COM | 127387108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 500,000 | $83,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| ABBV | ABBVIE INC | 515 | $83,000 | 0.0% | $70.50 | +79.3% | COM | 00287Y109 |
| TER | TERADYNE INC | 600 | $71,000 | 0.0% | $65.50 | +90.2% | COM | 880770102 |
| — | B RILEY PRINCIPAL 150 MERGER | 75,000 | $68,000 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | ADARA ACQUISITION CORP | 200,000 | $64,000 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| LITE | LUMENTUM HLDGS INC | 660 | $64,000 | 0.0% | $76.19 | +28.4% | COM | 55024U109 |
| — | X4 PHARMACEUTICALS INC | 35,730 | $63,000 | 0.0% | $10.69 | — | COM | 98420X103 |
| MO | ALTRIA GROUP INC | 1,200 | $63,000 | 0.0% | $24.96 | +48.8% | COM | 02209S103 |
| T | AT&T INC | 1,650 | $39,000 | 0.0% | $15.50 | -3.8% | COM | 00206R102 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $39,000 | 0.0% | $14.80 | -28.4% | COM CL A | G9001E102 |
| — | B RILEY PRIN 250 MERGER CORP | 75,000 | $38,000 | 0.0% | $0.71 | — | *W EXP 04/01/202 | 05602L112 |
| — | ASTRA SPACE INC | 7,774 | $30,000 | 0.0% | $7.96 | — | COM CL A | 04634X103 |
| — | SOMALOGIC INC | 14,020 | $29,000 | 0.0% | $3.42 | — | *W EXP 08/31/202 | 83444K113 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $26,000 | 0.0% | $0.35 | — | *W EXP 12/28/202 | 42227K112 |
| — | EQRX INC | 5,000 | $21,000 | 0.0% | $4.20 | — | COM | 26886C107 |
| ARKF | ARK ETF TR | 600 | $17,000 | 0.0% | $28.33 | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 325 | $15,000 | 0.0% | $46.15 | — | GENOMIC REV ETF | 00214Q302 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,000 | $14,000 | 0.0% | $14.00 | — | UNIT LTD INT | 822634101 |
| ARKW | ARK ETF TR | 100 | $9,000 | 0.0% | $90.00 | — | NEXT GNRTN INTER | 00214Q401 |
| AVNW | AVIAT NETWORKS INC | 66 | $2,000 | 0.0% | $20.53 | +42.1% | COM NEW | 05366Y201 |
| — | XPERI HOLDING CORP | 90 | $2,000 | 0.0% | $11.11 | — | COM | 98390M103 |
| — | QUALTEK SERVICES INC | 3,750 | $2,000 | 0.0% | $0.53 | — | *W EXP 02/14/202 | 74760R113 |
| CZOWF | CAZOO GROUP LTD | 2,500 | $1,000 | 0.0% | $1.60 | — | *W EXP 08/26/202 | G2007L113 |