The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 534 | 59,913 | SH | SOLE | 59,913 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,673 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 174,342 | 3,192,485 | SH | SOLE | 3,192,485 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,136 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 847 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,031 | 217,151 | SH | SOLE | 217,151 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 4,677 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 0 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
META PLATFORMS INC | PUT | 30303M952 | 4,070 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,134 | 15,868 | SH | SOLE | 15,868 | 0 | 0 |