Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $84.68M | 17.2% | $142.90 | — | GOLD SHS | 78463V107 |
| BC | BRUNSWICK CORP | 975,636 | $84.53M | 17.2% | $62.99 | +21.9% | COM | 117043109 |
| LIN | LINDE PLC | 116,564 | $44.42M | 9.0% | $322.30 | +9.5% | SHS | G54950103 |
| — | PARAGON 28 INC | 1,763,339 | $26.82M | 5.4% | $15.21 | — | COM | 69913P105 |
| INVE | IDENTIV INC | 2,884,495 | $24.26M | 4.9% | $6.76 | +0.9% | COM NEW | 45170X205 |
| — | PROKIDNEY CORP | 2,000,000 | $22.38M | 4.5% | $9.01 | — | CLASS A ORD SHS | G7S53R104 |
| GPGI | COMPOSECURE INC | 2,989,450 | $20.51M | 4.2% | $5.72 | +4.7% | COM CL A | 20459V105 |
| — | MARINUS PHARMACEUTICALS INC | 1,872,463 | $20.33M | 4.1% | $10.51 | — | COM NEW | 56854Q200 |
| — | INTEVAC INC | 5,039,023 | $18.9M | 3.8% | $7.07 | — | COM | 461148108 |
| SPGI | S&P GLOBAL INC | 40,000 | $16.04M | 3.3% | $246.86 | +44.9% | COM | 78409V104 |
| — | DURECT CORP | 2,637,965 | $13.06M | 2.7% | $3.46 | — | COM NEW | 266605500 |
| — | CORSAIR PARTNERING CORP | 1,250,000 | $12.95M | 2.6% | $9.85 | — | SHS CL A | G2540H108 |
| — | MDXHEALTH SA | 3,458,333 | $11.79M | 2.4% | $6.80 | — | SPONSORED ADS | 58286E102 |
| THO | THOR INDS INC | 81,250 | $8.409M | 1.7% | $67.02 | +19.1% | COM | 885160101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,283,162 | $7.622M | 1.5% | $5.67 | -17.9% | COM | 266042407 |
| BX | BLACKSTONE INC | 80,000 | $7.438M | 1.5% | $43.68 | +83.5% | COM | 09260D107 |
| INSM | INSMED INC | 325,000 | $6.857M | 1.4% | $19.01 | -0.2% | COM PAR $.01 | 457669307 |
| TV | GRUPO TELEVISA S A B | 1,000,000 | $5.13M | 1.0% | $11.27 | — | SPON ADR REP ORD | 40049J206 |
| IDN | INTELLICHECK INC | 2,073,583 | $5.122M | 1.0% | $6.20 | -61.0% | COM NEW | 45817G201 |
| — | OPTINOSE INC | 4,045,132 | $4.976M | 1.0% | $1.66 | — | COM | 68404V100 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.363M | 0.9% | $108.67 | +19.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4.355M | 0.9% | $110.13 | +41.8% | COM | 025816109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,326,085 | $3.779M | 0.8% | $5.57 | -32.3% | COM | 59935V107 |
| ASH | ASHLAND INC | 40,602 | $3.529M | 0.7% | $87.03 | 0.0% | COM | 044186104 |
| CUE | CUE BIOPHARMA INC | 755,028 | $2.756M | 0.6% | $6.79 | -42.3% | COM | 22978P106 |
| — | 2SEVENTY BIO INC | 255,230 | $2.583M | 0.5% | $10.17 | — | COMMON STOCK | 901384107 |
| DD | DUPONT DE NEMOURS INC | 36,130 | $2.581M | 0.5% | $27.17 | 0.0% | COM | 26614N102 |
| AVD | AMERICAN VANGUARD CORP | 133,005 | $2.377M | 0.5% | $18.24 | 0.0% | COM | 030371108 |
| AGM | FEDERAL AGRIC MTG CORP | 15,080 | $2.168M | 0.4% | $126.56 | 0.0% | CL C | 313148306 |
| — | LIBERTY MEDIA CORP DEL | 55,216 | $1.807M | 0.4% | $46.45 | — | COM C SIRIUSXM | 531229607 |
| LIQT | LIQTECH INTL INC | 556,433 | $1.786M | 0.4% | $3.39 | 0.0% | COM | 53632A300 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 294,117 | $1.271M | 0.3% | $2.43 | 0.0% | COM NEW | 25253X207 |
| — | LIBERTY GLOBAL PLC | 69,618 | $1.237M | 0.3% | $21.79 | — | SHS CL C | G5480U120 |
| BRFH | BARFRESH FOOD GROUP INC | 800,287 | $1.2M | 0.2% | $5.46 | -75.0% | COM NEW | 067532200 |
| MXCT | MAXCYTE INC | 250,000 | $1.112M | 0.2% | $15.08 | -69.5% | COM | 57777K106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 750,000 | $1.11M | 0.2% | $1.48 | — | COM | 26145B106 |
| — | LIBERTY MEDIA CORP DEL | 24,197 | $794K | 0.2% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| ONDS | ONDAS HLDGS INC | 775,000 | $667K | 0.1% | $7.13 | -86.6% | COM NEW | 68236H204 |
| INGR | INGREDION INC | 6,250 | $662K | 0.1% | $106.33 | 0.0% | COM | 457187102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $588K | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| — | UNIVAR SOLUTIONS INC | 15,000 | $538K | 0.1% | $35.84 | — | COM | 91336L107 |
| ICCC | IMMUCELL CORP | 101,594 | $508K | 0.1% | $9.32 | -45.1% | COM PAR | 452525306 |
| — | ARKO CORP | 333,333 | $497K | 0.1% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| YEXT | YEXT INC | 43,263 | $489K | 0.1% | $16.70 | -43.0% | COM | 98585N106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $388K | 0.1% | $22.75 | — | SHS CL A | G5480U104 |
| HLTHQ | CUE HEALTH INC | 1,000,000 | $369K | 0.1% | $11.81 | — | COM | 229790100 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $354K | 0.1% | $109.68 | -38.0% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $313K | 0.1% | $177.58 | +1.9% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $298K | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $267K | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| — | CURIS INC | 250,000 | $208K | 0.0% | $6.55 | — | COM NEW | 231269200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $187K | 0.0% | $12.20 | — | UNIT | 85207H104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,522 | $142K | 0.0% | $9.22 | -11.0% | COM CL C | G9001E128 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $137K | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $123K | 0.0% | $83.71 | +160.0% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 1,075 | $115K | 0.0% | $34.82 | +186.1% | COM | 30231G102 |
| — | COMPOSECURE INC | 100,000 | $105K | 0.0% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| AMD | ADVANCED MICRO DEVICES INC | 913 | $104K | 0.0% | $119.38 | -12.9% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $89,040 | 0.0% | $35.37 | +12.9% | COM | 064058100 |
| ABBV | ABBVIE INC | 515 | $69,386 | 0.0% | $70.50 | +89.6% | COM | 00287Y109 |
| TER | TERADYNE INC | 600 | $66,798 | 0.0% | $65.50 | +51.4% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 1,200 | $54,360 | 0.0% | $24.96 | +46.5% | COM | 02209S103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,000 | $52,625 | 0.0% | $1.10 | -84.2% | COM | 45665G303 |
| LITE | LUMENTUM HLDGS INC | 660 | $37,442 | 0.0% | $76.19 | -34.4% | COM | 55024U109 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $35,149 | 0.0% | $14.80 | -44.4% | COM CL A | G9001E102 |
| — | X4 PHARMACEUTICALS INC | 17,865 | $34,658 | 0.0% | $10.69 | — | COM | 98420X103 |
| — | EQRX INC | 200,000 | $33,660 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| ARKG | ARK ETF TR | 825 | $28,124 | 0.0% | $37.28 | — | GENOMIC REV ETF | 00214Q302 |
| SVREW | SAVERONE 2014 LTD | 121,000 | $26,674 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| T | AT&T INC | 1,650 | $26,318 | 0.0% | $15.50 | -4.6% | COM | 00206R102 |
| ARKF | ARK ETF TR | 1,200 | $25,092 | 0.0% | $22.08 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 300 | $17,583 | 0.0% | $63.33 | — | NEXT GNRTN INTER | 00214Q401 |
| OPFI/WS | OPPFI INC | 250,000 | $17,500 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | CORSAIR PARTNERING CORP | 416,666 | $11,333 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $9,400 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | EQRX INC | 5,000 | $9,300 | 0.0% | $4.20 | — | COM | 26886C107 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 971 | $8,283 | 0.0% | $10.26 | 0.0% | COM NEW | 31773D200 |
| WBD | WARNER BROS DISCOVERY INC | 399 | $5,006 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| — | SOMALOGIC INC | 14,020 | $3,505 | 0.0% | $3.42 | — | *W EXP 08/31/202 | 83444K113 |
| — | ASTRA SPACE INC | 7,774 | $2,865 | 0.0% | $7.96 | — | COM CL A | 04634X103 |
| AVNW | AVIAT NETWORKS INC | 66 | $2,202 | 0.0% | $20.53 | +55.0% | COM NEW | 05366Y201 |
| WGS | GENEDX HOLDINGS CORP | 303 | $1,806 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| — | FAZE HOLDINGS INC | 75,000 | $1,733 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |