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 |
|---|---|---|---|---|---|
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $4 | 15,961 | 0.0% |
| Immuron LTD | *W EXP 06/08/202 | Q4867H223 | $4 | 46,161 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $6 | 37,500 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $7 | 34,998 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $8 | 18,459 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $9 | 33,332 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $9 | 50,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $15 | 40,000 | 0.1% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $16 | 40,296 | 0.1% |
| Cactus Acquisition Corp I LTD(WHD) | *W EXP 08/17/202 | G1745A124 | $17 | 100,000 | 0.1% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $19 | 235,000 | 0.1% |
| Lixte Biotechnology Hldgs in | *W EXP 01/01/202 | 539319111 | $20 | 105,263 | 0.1% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $20 | 18,968 | 0.1% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $21 | 23,799 | 0.1% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $21 | 60,240 | 0.1% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $24 | 41,773 | 0.1% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $28 | 175,000 | 0.1% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $30 | 233,382 | 0.1% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $30 | 115,814 | 0.1% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $30 | 11,983 | 0.1% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $31 | 126,665 | 0.1% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $33 | 90,000 | 0.2% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $33 | 99,999 | 0.2% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $34 | 70,656 | 0.2% |
| Pyxis Tankers Inc | *W EXP 09/15/202 | Y71726122 | $34 | 160,000 | 0.2% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $34 | 80,000 | 0.2% |
| NLS Pharmaceuticals AG | *W EXP 09/25/202 | H57830111 | $38 | 150,000 | 0.2% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $40 | 90,000 | 0.2% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $45 | 319,125 | 0.2% |
| Mount Rainier Acquisition Corp | *W EXP 11/27/202 | 623006111 | $48 | 190,764 | 0.2% |
| Bone Biologics Corp | *W EXP 10/13/202 | 098070113 | $48 | 140,471 | 0.2% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $49 | 238,428 | 0.2% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $57 | 20,014 | 0.3% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $58 | 61,741 | 0.3% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $60 | 148,800 | 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% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $68 | 110,014 | 0.3% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $68 | 102,500 | 0.3% |
| Amplitech Group Inc(AMPGW) | *W EXP 01/01/202 | 03211Q119 | $69 | 71,709 | 0.3% |
| Greenlight Biosciences Hlds P | *W EXP 02/02/202 | 39536G113 | $72 | 93,837 | 0.3% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $83 | 57,500 | 0.4% |
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $87 | 63,036 | 0.4% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $88 | 112,000 | 0.4% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $88 | 150,000 | 0.4% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $88 | 297,600 | 0.4% |
| Neurosense Therapeutics LTD | *W EXP 11/09/202 | M74240116 | $96 | 160,000 | 0.5% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $105 | 333,016 | 0.5% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $107 | 100,000 | 0.5% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $108 | 299,999 | 0.5% |