Q2 2023 Holdings
Filed 2023-08-14 | 260 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $72.2K | 516,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $74.0K | 1,290,977 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $80.1K | 593,500 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $81.9K | 169,386 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $90.0K | 600,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $90.8K | 504,392 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $91.3K | 701,932 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $93.1K | 382,464 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $95.5K | 811,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $98.3K | 2,056,706 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $99.2K | 313,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $107.0K | 985,330 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $108.7K | 78,223 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $117.4K | 839,045 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $127.1K | 605,108 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $127.9K | 15,696 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD)Put | DAILY GOLD MINER | 25460G880 | $140.5K | 11,600 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $142.5K | 135,673 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $144.8K | 4,761,529 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $164.2K | 806,176 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $165.6K | 752,904 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $174.6K | 3,787,749 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $176.1K | 533,827 | 0.1% |
| Bakkt Holdings IncPut | COM CL A | 05759B107 | $182.4K | 148,300 | 0.1% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $182.9K | 964,294 | 0.1% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $183.6K | 1,140,468 | 0.1% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $190.8K | 40,000 | 0.1% |
| Finance of America CompanPut | COM CL A | 31738L107 | $191.0K | 100,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $193.2K | 736,706 | 0.1% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $200.0K | 806,649 | 0.1% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $200.5K | 691,360 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $202.0K | 649,102 | 0.1% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $223.4K | 265,937 | 0.1% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $230.1K | 124,400 | 0.1% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $247.4K | 56,349 | 0.1% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $311.7K | 2,770,396 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $315.5K | 18,939 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $315.7K | 1,502,772 | 0.1% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $349.8K | 2,885,829 | 0.1% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $355.1K | 2,135,024 | 0.1% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $399.5K | 798,967 | 0.1% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $400.0K | 100,000 | 0.1% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $429.9K | 859,828 | 0.1% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $449.0K | 2,040,785 | 0.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $461.5K | 27,500 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $475.2K | 84,249 | 0.1% |
| Embark Technology IncPut | COM NEW | 29079J202 | $496.2K | 173,500 | 0.1% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $508.5K | 802,255 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $518.9K | 1,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $525.5K | 2,948 | 0.1% |