Q2 2023 Holdings
Filed 2023-08-01 | 57 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $8.7M | 849,438 | 29.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.2M | 502,902 | 17.2% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.4M | 227,200 | 7.9% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.7M | 160,000 | 5.6% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.5M | 826,104 | 5.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.4M | 153,140 | 4.8% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $1.3M | 124,020 | 4.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1M | 225,000 | 3.6% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $835.2K | 80,000 | 2.8% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $832.5K | 150,000 | 2.8% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $707.9K | 69,000 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $649.3K | 12,000 | 2.2% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $612.5K | 59,175 | 2.0% |
| Brunswick Corp(BC) | COM | 117043109 | $606.5K | 7,000 | 2.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $497.3K | 154,431 | 1.7% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $362.0K | 34,972 | 1.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $291.3K | 22,000 | 1.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $226.6K | 182,722 | 0.8% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $161.6K | 51,973 | 0.5% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $122.7K | 1,137,500 | 0.4% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $117.8K | 11,370 | 0.4% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $114.0K | 235,628 | 0.4% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $102.9K | 82,967 | 0.3% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $73.2K | 146,439 | 0.2% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $63.5K | 100,000 | 0.2% |
| Sunlight Financial Holdings | COM | 86738J106 | $57.6K | 198,696 | 0.2% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $53.0K | 317,468 | 0.2% |
| Aeye Inc | CL A COM | 008183105 | $45.1K | 250,000 | 0.2% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $30.6K | 50,000 | 0.1% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $25.0K | 50,035 | 0.1% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $22.4K | 205,092 | 0.1% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $21.2K | 19,251 | 0.1% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $16.1K | 375,000 | 0.1% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $15.1K | 187,500 | 0.1% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $13.2K | 23,498 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $12.0K | 63,498 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $5.0K | 297,835 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $5.0K | 25,000 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $4.8K | 39,850 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $4.1K | 30,025 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $3.9K | 19,437 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $3.6K | 48,842 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $3.5K | 39,028 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $2.2K | 13,084 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1.9K | 99,998 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.6K | 17,439 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $1.5K | 2,960 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.3K | 25,000 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $1.2K | 10,787 | 0.0% |
| Bird Global Inc | *W EXP 99/99/999 | 09077J115 | $1.1K | 53,677 | 0.0% |