Q4 2021 Holdings
Filed 2022-02-11 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardforce AI Co LTD | *W EXP 09/01/202 | G4236L120 | $4 | 315,000 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $15 | 20,000 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 99/99/999 | M74240116 | $15 | 160,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $17 | 37,500 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $18 | 33,332 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $19 | 235,000 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $20 | 18,459 | 0.0% |
| Immuron LTD | *W EXP 05/12/202 | Q4867H223 | $22 | 47,634 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $25 | 50,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $27 | 34,998 | 0.0% |
| Queen's Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $32 | 50,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $35 | 42,773 | 0.0% |
| Harbor Custom Development Inc | *W EXP 05/09/202 | 41150T116 | $36 | 120,000 | 0.0% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $43 | 25,000 | 0.0% |
| Orion Biotech Opportunities Corp | *W EXP 04/15/202 | G6780C117 | $46 | 40,000 | 0.0% |
| Roth CH Acquisition III Co | *W EXP 02/26/202 | 77867Q110 | $47 | 43,750 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $62 | 99,999 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $64 | 126,665 | 0.0% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $65 | 90,000 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/03/202 | 17248W113 | $69 | 500,000 | 0.0% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $69 | 80,000 | 0.0% |
| Northern Genesis Acquisition III Corp | *W EXP 12/31/202 | 66516W115 | $69 | 74,998 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $71 | 150,000 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $75 | 175,000 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $75 | 150,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $81 | 22,373 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $85 | 300,000 | 0.0% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $87 | 90,000 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 01/01/202 | 03211Q119 | $95 | 75,000 | 0.0% |
| Bone Biologics Corp | *W EXP 10/13/202 | 098070113 | $100 | 142,857 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $106 | 250,000 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $115 | 112,000 | 0.0% |
| Environmental Impact Acquisition Corp | *W EXP 09/30/202 | 29408N114 | $120 | 100,000 | 0.0% |
| Petvivo Holdings Inc | *W EXP 08/13/202 | 716817119 | $124 | 200,000 | 0.0% |
| CC Neuberger Principal Holdings III | *W EXP 99/99/999 | G1992N126 | $127 | 116,776 | 0.0% |
| Petra Acquisition Inc | *W EXP 05/25/202 | 716421110 | $135 | 250,000 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $139 | 319,125 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $163 | 65,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $183 | 299,999 | 0.0% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $185 | 200,000 | 0.0% |
| Silverbox Engaged Merger Corp I | *W EXP 06/02/202 | 82836L119 | $187 | 133,333 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $204 | 133,333 | 0.0% |
| LMP Automotive Holdings Inc(LMPX) | COM | 53952P101 | $235 | 33,671 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $238 | 200,000 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292200 | $264 | 43,294 | 0.0% |
| Enovix Corp | *W EXP 11/30/202 | 293594115 | $268 | 17,045 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $270 | 75,000 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $288 | 80,000 | 0.0% |
| Pepperlime Health Acquisition Corp | *W EXP 10/01/202 | G70021111 | $349 | 742,500 | 0.0% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $408 | 80,000 | 0.0% |