Q3 2022 Holdings
Filed 2022-11-14 | 88 holdings | $16.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $1 | 50,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $1 | 15,961 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1 | 48,382 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $1 | 37,500 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $2 | 70,656 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2 | 33,336 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $3 | 23,799 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $3 | 40,296 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $3 | 99,999 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $4 | 60,240 | 0.0% |
| Kaspien Holdings Inc | COM | 485837108 | $5 | 3,112 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $5 | 39,700 | 0.0% |
| Bruush Oral Care Inc | *W EXP 08/03/202 | 11750K120 | $6 | 20,495 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $7 | 126,665 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $7 | 31,810 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $7 | 14,986 | 0.0% |
| Cactus Acquisition Corp I LT(WHD) | *W EXP 08/17/202 | G1745A124 | $7 | 95,459 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $8 | 18,968 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $10 | 233,382 | 0.1% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $11 | 41,773 | 0.1% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $14 | 238,428 | 0.1% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $15 | 80,000 | 0.1% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $15 | 18,459 | 0.1% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $16 | 148,800 | 0.1% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $16 | 100,000 | 0.1% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $17 | 175,000 | 0.1% |
| Bone Biologics Corp | *W EXP 10/13/202 | 098070113 | $18 | 140,471 | 0.1% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $19 | 100,000 | 0.1% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $20 | 110,014 | 0.1% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $20 | 235,000 | 0.1% |
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $21 | 61,399 | 0.1% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $21 | 93,837 | 0.1% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $22 | 120,000 | 0.1% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $23 | 115,814 | 0.1% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $24 | 297,796 | 0.1% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $27 | 90,000 | 0.2% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $29 | 190,764 | 0.2% |
| Amplitech Group Inc(AMPGW) | *W EXP 01/01/202 | 03211Q119 | $32 | 71,709 | 0.2% |
| Assure Hldgs Corp | COM | 04625J204 | $36 | 56,264 | 0.2% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $36 | 190,431 | 0.2% |
| Guardforce AI Co LTD | *W EXP 10/01/202 | G4236L120 | $36 | 301,563 | 0.2% |
| NLS Pharmaceuticals LTD | *W EXP 09/25/202 | H57830111 | $38 | 150,000 | 0.2% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $39 | 100,972 | 0.2% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $41 | 102,500 | 0.2% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $42 | 110,000 | 0.3% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $42 | 112,000 | 0.3% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $45 | 75,000 | 0.3% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $47 | 160,000 | 0.3% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $50 | 297,600 | 0.3% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $53 | 90,000 | 0.3% |