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 |
|---|---|---|---|---|---|
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $507 | 687,745 | 0.1% |
| Longeveron Inc | COM | 54303L104 | $656 | 54,352 | 0.1% |
| Muscle Maker Inc | COM | 627333107 | $669 | 928,889 | 0.1% |
| Harbor Custom Development Inc | *W EXP 10/04/202 | 41150T124 | $765 | 3,000,000 | 0.1% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $823 | 187,500 | 0.1% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $842 | 695,652 | 0.1% |
| Stran & Company Inc(SWAG) | COM | 86260J102 | $1.2K | 201,208 | 0.1% |
| Alset Ehome International Inc(HFENUSD) | COM | 02116A104 | $1.4K | 2,594,480 | 0.1% |
| Regulus Therapeutics Inc | COM | 75915K200 | $1.6K | 5,074,251 | 0.2% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $2.0K | 200,000 | 0.2% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $2.0K | 300,000 | 0.2% |
| Cactus Acquisition COP I LTD(WHD) | UNIT 08/17/2028 | G1745A116 | $2.0K | 200,000 | 0.2% |
| Mount Rainier Acquisition Corp | UNIT 11/27/2026 | 623006202 | $2.0K | 200,000 | 0.2% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2.4K | 4,262,409 | 0.2% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $3.0K | 300,000 | 0.3% |
| Nisun International Enterprise Development Group Co LTD | COM CL A | G6593L106 | $3.2K | 990,155 | 0.3% |
| Ispecimen Inc | COM | 45032V108 | $3.6K | 466,333 | 0.4% |
| Surrozen Inc | COM | 86889P109 | $3.7K | 580,700 | 0.4% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $8.9K | 8,449,255 | 0.9% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $954.0K | 358,617 | 95.3% |