CIK: 0001781002 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $479,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $73,468 | 15.3% | $142.90 | — | GOLD SHS | 78463V107 |
| BC | BRUNSWICK CORP | 975,636 | $63,855 | 13.3% | $62.99 | +10.4% | COM | 117043109 |
| — | LINDE PLC | 128,564 | $34,660 | 7.2% | $212.90 | — | SHS | G5494J103 |
| INVE | IDENTIV INC | 2,634,495 | $33,037 | 6.9% | $6.76 | +102.7% | COM NEW | 45170X205 |
| — | INTEVAC INC | 4,944,105 | $22,990 | 4.8% | $7.06 | — | COM | 461148108 |
| — | CTI BIOPHARMA CORP | 3,943,730 | $22,953 | 4.8% | $4.56 | — | COM | 12648L601 |
| — | PIONEER MERGER CORP | 2,125,000 | $21,165 | 4.4% | $9.91 | — | CL A SHS | G7S24C103 |
| — | PROKIDNEY CORP | 2,000,000 | $18,020 | 3.8% | $9.01 | — | CLASS A ORD SHS | G7S53R104 |
| THO | THOR INDS INC | 227,500 | $15,920 | 3.3% | $67.02 | +13.3% | COM | 885160101 |
| — | DURECT CORP | 26,414,656 | $15,273 | 3.2% | $3.80 | — | COM | 266605104 |
| GPGI | COMPOSECURE INC | 2,933,344 | $14,696 | 3.1% | $5.75 | -18.6% | COM CL A | 20459V105 |
| — | OPTINOSE INC | 3,781,975 | $13,842 | 2.9% | $1.64 | — | COM | 68404V100 |
| — | MDXHEALTH SA | 1,958,333 | $13,219 | 2.8% | $9.52 | — | SPONSORED ADS | 58286E102 |
| — | CORSAIR PARTNERING CORP | 1,250,000 | $12,238 | 2.6% | $9.85 | — | SHS CL A | G2540H108 |
| SPGI | S&P GLOBAL INC | 40,000 | $12,214 | 2.5% | $246.86 | +40.9% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 236,396 | $8,914 | 1.9% | $46.45 | — | COM C SIRIUSXM | 531229607 |
| — | MARINUS PHARMACEUTICALS INC | 1,322,463 | $8,794 | 1.8% | $13.23 | — | COM NEW | 56854Q200 |
| BX | BLACKSTONE INC | 80,000 | $6,696 | 1.4% | $43.68 | +99.8% | COM | 09260D107 |
| TV | GRUPO TELEVISA S A B | 1,000,000 | $5,380 | 1.1% | $11.27 | — | SPON ADR REP ORD | 40049J206 |
| — | TRICIDA INC | 500,000 | $5,240 | 1.1% | $5.44 | — | COM | 89610F101 |
| IDN | INTELLICHECK INC | 2,073,583 | $5,225 | 1.1% | $6.20 | -58.5% | COM NEW | 45817G201 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,283,162 | $5,210 | 1.1% | $5.67 | -29.1% | COM | 266042407 |
| MIST | MILESTONE PHARMACEUTICALS IN | 512,500 | $4,710 | 1.0% | $6.07 | +25.0% | COM | 59935V107 |
| — | ADARA ACQUISITION CORP | 400,000 | $3,980 | 0.8% | $9.72 | — | COM CL A | 00653H102 |
| — | LIBERTY MEDIA CORP DEL | 103,602 | $3,944 | 0.8% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3,373 | 0.7% | $110.13 | +31.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3,135 | 0.7% | $108.67 | -2.8% | COM | 46625H100 |
| HLTHQ | CUE HEALTH INC | 1,000,000 | $3,010 | 0.6% | $11.81 | — | COM | 229790100 |
| ONDS | ONDAS HLDGS INC | 775,000 | $2,868 | 0.6% | $7.13 | -33.9% | COM NEW | 68236H204 |
| — | B RILEY PRIN 250 MERGER CORP | 225,000 | $2,203 | 0.5% | $9.66 | — | CLASS A COM | 05602L104 |
| BRFH | BARFRESH FOOD GROUP INC | 725,287 | $2,103 | 0.4% | $5.84 | -31.5% | COM NEW | 067532200 |
| MXCT | MAXCYTE INC | 250,000 | $1,618 | 0.3% | $15.08 | -63.0% | COM | 57777K106 |
| — | HEALTHCARE SERVICES ACQU COR | 150,000 | $1,490 | 0.3% | $9.80 | — | COM CL A | 42227K104 |
| — | FINCH THERAPEUTICS GROUP INC | 810,416 | $1,353 | 0.3% | $16.15 | — | COM | 31773D101 |
| — | LIQTECH INTL INC | 3,282,869 | $1,251 | 0.3% | $3.31 | — | COM | 53632A201 |
| CUE | CUE BIOPHARMA INC | 555,000 | $1,238 | 0.3% | $8.85 | -67.6% | COM | 22978P106 |
| — | LIBERTY GLOBAL PLC | 69,618 | $1,149 | 0.2% | $21.79 | — | SHS CL C | G5480U120 |
| ICCC | IMMUCELL CORP | 101,594 | $760 | 0.2% | $9.32 | -12.3% | COM PAR | 452525306 |
| — | MAGENTA THERAPEUTICS INC | 484,400 | $683 | 0.1% | $6.61 | — | COM | 55910K108 |
| — | ARKO CORP | 333,333 | $593 | 0.1% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| CELC | CELCUITY INC | 50,000 | $502 | 0.1% | $14.22 | -33.6% | COM | 15102K100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $491 | 0.1% | $54.61 | +53.5% | COM | 75513E101 |
| — | BK TECHNOLOGIES CORPORATION | 199,400 | $481 | 0.1% | $3.15 | — | COM | 05587G104 |
| — | QUMU CORP | 750,000 | $458 | 0.1% | $2.94 | — | COM | 749063103 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $456 | 0.1% | $109.68 | -19.3% | COM | 70450Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $358 | 0.1% | $22.75 | — | SHS CL A | G5480U104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $333 | 0.1% | $177.58 | +20.8% | COM | 502431109 |
| — | CURIS INC | 436,978 | $306 | 0.1% | $6.55 | — | COM NEW | 231269200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,000 | $298 | 0.1% | $1.10 | -1.7% | COM | 45665G303 |
| YEXT | YEXT INC | 60,000 | $268 | 0.1% | $16.70 | -72.2% | COM | 98585N106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $213 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| SAVA | CASSAVA SCIENCES INC | 5,000 | $209 | 0.0% | $52.44 | -48.5% | COM | 14817C107 |
| — | SOMALOGIC INC | 70,100 | $203 | 0.0% | $12.40 | — | CLASS A COM | 83444K105 |
| — | INNOVATE CORP | 274,799 | $192 | 0.0% | $4.10 | — | COM | 45784J105 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $191 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| — | EQRX INC | 200,000 | $164 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $161 | 0.0% | $12.20 | — | UNIT | 85207H104 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $114 | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| — | ISPECIMEN INC | 65,834 | $109 | 0.0% | $7.18 | — | COM | 45032V108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,522 | $102 | 0.0% | $9.22 | -23.2% | COM CL C | G9001E128 |
| — | SEMA4 HOLDINGS CORP | 110,000 | $97 | 0.0% | $7.10 | — | COM CL A | 81663L101 |
| XOM | EXXON MOBIL CORP | 1,075 | $94 | 0.0% | $34.82 | +133.7% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $86 | 0.0% | $83.71 | +105.4% | COM | 127387108 |
| — | COMPOSECURE INC | 100,000 | $80 | 0.0% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $77 | 0.0% | $35.37 | +9.4% | COM | 064058100 |
| ABBV | ABBVIE INC | 515 | $69 | 0.0% | $70.50 | +80.3% | COM | 00287Y109 |
| — | X4 PHARMACEUTICALS INC | 35,730 | $61 | 0.0% | $10.69 | — | COM | 98420X103 |
| OPFI/WS | OPPFI INC | 250,000 | $60 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| AMD | ADVANCED MICRO DEVICES INC | 913 | $58 | 0.0% | $119.38 | -28.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 1,200 | $48 | 0.0% | $24.96 | +32.5% | COM | 02209S103 |
| TER | TERADYNE INC | 600 | $45 | 0.0% | $65.50 | +37.1% | COM | 880770102 |
| LITE | LUMENTUM HLDGS INC | 660 | $45 | 0.0% | $76.19 | +8.8% | COM | 55024U109 |
| — | FAZE HOLDINGS INC | 75,000 | $41 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| — | ADARA ACQUISITION CORP | 200,000 | $38 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| SVREW | SAVERONE 2014 LTD | 121,000 | $36 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| — | CORSAIR PARTNERING CORP | 416,666 | $35 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| ARKG | ARK ETF TR | 825 | $27 | 0.0% | $37.28 | — | GENOMIC REV ETF | 00214Q302 |
| — | PIONEER MERGER CORP | 708,333 | $26 | 0.0% | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | EQRX INC | 5,000 | $25 | 0.0% | $4.20 | — | COM | 26886C107 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $25 | 0.0% | $14.80 | -52.0% | COM CL A | G9001E102 |
| T | AT&T INC | 1,650 | $25 | 0.0% | $15.50 | -2.7% | COM | 00206R102 |
| ARKF | ARK ETF TR | 1,200 | $18 | 0.0% | $22.08 | — | FINTECH INNOVA | 00214Q708 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,000 | $16 | 0.0% | $14.00 | — | UNIT LTD INT | 822634101 |
| ARKW | ARK ETF TR | 300 | $14 | 0.0% | $63.33 | — | NEXT GNRTN INTER | 00214Q401 |
| — | B RILEY PRIN 250 MERGER CORP | 75,000 | $8 | 0.0% | $0.71 | — | *W EXP 04/01/202 | 05602L112 |
| — | SOMALOGIC INC | 14,020 | $6 | 0.0% | $3.42 | — | *W EXP 08/31/202 | 83444K113 |
| WBD | WARNER BROS DISCOVERY INC | 399 | $5 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ASTRA SPACE INC | 7,774 | $5 | 0.0% | $7.96 | — | COM CL A | 04634X103 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $2 | 0.0% | $0.35 | — | *W EXP 12/28/202 | 42227K112 |
| AVNW | AVIAT NETWORKS INC | 66 | $2 | 0.0% | $20.53 | +46.1% | COM NEW | 05366Y201 |
| — | QUALTEK SERVICES INC | 3,750 | $1 | 0.0% | $0.53 | — | *W EXP 02/14/202 | 74760R113 |
| — | XPERI HOLDING CORP | 90 | $1 | 0.0% | $11.11 | — | COM | 98390M103 |
| CZOWF | CAZOO GROUP LTD | 2,500 | $0 | 0.0% | $1.60 | — | *W EXP 08/26/202 | G2007L113 |