Q1 2022 Holdings
Filed 2022-05-16 | 77 holdings | $21.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $5.1K | 8,295,355 | 24.1% |
| TC Biopharm Holdings PLC | *W EXP 02/08/202 | 87807D111 | $1.4K | 2,823,528 | 6.5% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $1.3K | 281,598 | 6.0% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $1.2K | 269,212 | 5.7% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $1.1K | 450,450 | 5.2% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $1.1K | 2,930,730 | 5.1% |
| Surrozen Inc | COM | 86889P109 | $1.0K | 333,965 | 4.7% |
| The Valens Company Inc | COM NEW | 91914P603 | $688 | 400,000 | 3.2% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $663 | 676,381 | 3.1% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $658 | 672,556 | 3.1% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $581 | 76,604 | 2.7% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $522 | 178,758 | 2.5% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $504 | 70,733 | 2.4% |
| Reeds Inc | COM | 758338107 | $421 | 1,400,000 | 2.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $335 | 500,000 | 1.6% |
| Soleno Therapetucs Inc | COM NEW | 834203200 | $313 | 1,401,400 | 1.5% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $313 | 775,925 | 1.5% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $308 | 742,500 | 1.4% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $255 | 286,495 | 1.2% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $233 | 235,200 | 1.1% |
| Cingulate Inc(CINGW) | *W EXP 12/03/202 | 17248W113 | $200 | 500,000 | 0.9% |
| Direct Digital Holdings Inc | *W EXP 02/15/202 | 25461T113 | $194 | 270,000 | 0.9% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $187 | 189,904 | 0.9% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $143 | 193,370 | 0.7% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $118 | 130,682 | 0.6% |
| Guardforce AI Co LTD | *W EXP 10/01/202 | G4236L120 | $115 | 301,563 | 0.5% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $110 | 75,000 | 0.5% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $108 | 299,999 | 0.5% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $107 | 100,000 | 0.5% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $105 | 333,016 | 0.5% |
| Neurosense Therapeutics LTD | *W EXP 11/09/202 | M74240116 | $96 | 160,000 | 0.5% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $88 | 112,000 | 0.4% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $88 | 297,600 | 0.4% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $88 | 150,000 | 0.4% |
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $87 | 63,036 | 0.4% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $83 | 57,500 | 0.4% |
| Greenlight Biosciences Hlds P | *W EXP 02/02/202 | 39536G113 | $72 | 93,837 | 0.3% |
| Amplitech Group Inc(AMPGW) | *W EXP 01/01/202 | 03211Q119 | $69 | 71,709 | 0.3% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $68 | 102,500 | 0.3% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $68 | 110,014 | 0.3% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $64 | 199,999 | 0.3% |
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $64 | 193,290 | 0.3% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $60 | 148,800 | 0.3% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $58 | 61,741 | 0.3% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $57 | 20,014 | 0.3% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $49 | 238,428 | 0.2% |
| Bone Biologics Corp | *W EXP 10/13/202 | 098070113 | $48 | 140,471 | 0.2% |
| Mount Rainier Acquisition Corp | *W EXP 11/27/202 | 623006111 | $48 | 190,764 | 0.2% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $45 | 319,125 | 0.2% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $40 | 90,000 | 0.2% |