Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $364.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp IIICall | WARRANT | 20607V114 | $8 | 12,500 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp ICall | WARRANT | 03881F112 | $16 | 33,333 | 0.0% |
| Intelligent Medicine Acquisition CorpCall | WARRANT | 45828D114 | $24 | 50,000 | 0.0% |
| Legato Merger Corp IICall | WARRANT | 52473Y112 | $25 | 50,000 | 0.0% |
| Mountain Crest Acquisition Corp V | RIGHT | 62404B115 | $26 | 75,000 | 0.0% |
| Pyrophyte Acquisition CorpCall | WARRANT | G7308P127 | $28 | 50,000 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT | G2956R129 | $28 | 100,000 | 0.0% |
| Trine II Acquisition CorpCall | WARRANT | G9059F118 | $30 | 50,000 | 0.0% |
| Perception Capital Corp IICall | WARRANT | G7007D110 | $33 | 75,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT | 040450124 | $35 | 200,000 | 0.0% |
| IX Acquisition CorpCall | WARRANT | G5000D111 | $40 | 100,000 | 0.0% |
| Phoenix Biotech Acquisition CorpCall | WARRANT | 71902K113 | $42 | 100,000 | 0.0% |
| Vision Sensing Acquisition CorpCall | WARRANT | 92838J111 | $45 | 112,500 | 0.0% |
| Arisz Acquisition CorpCall | WARRANT | 040450116 | $55 | 200,000 | 0.0% |
| Winvest Acquisition CorpCall | WARRANT | 97655B117 | $58 | 299,900 | 0.0% |
| Finnovate Acquisition CorpCall | WARRANT | G3R34K111 | $62 | 165,000 | 0.0% |
| Achari Ventures Holdings Corp ICall | WARRANT | 00444X119 | $66 | 200,000 | 0.0% |
| Accretion Acquisition CorpCall | WARRANT | 00438Y115 | $69 | 175,000 | 0.0% |
| Globalink Investment IncCall | WARRANT | 37892F125 | $70 | 350,000 | 0.0% |
| Mercato Partners Acquisition CorpCall | WARRANT | 58759A116 | $75 | 125,000 | 0.0% |
| 7 Acquisition CorpCall | WARRANT | G80694113 | $75 | 125,000 | 0.0% |
| FAT Projects Acquisition CorpCall | WARRANT | G3400W110 | $78 | 210,000 | 0.0% |
| Mountain & Co I Acquisition CorpCall | WARRANT | G6301J112 | $94 | 150,000 | 0.0% |
| Globalink Investment Inc | RIGHT | 37892F117 | $98 | 350,000 | 0.0% |
| Juniper II CorpCall | WARRANT | 48203N111 | $98 | 125,000 | 0.0% |
| Rigel Resource Acquisition CorpCall | WARRANT | G7573M114 | $105 | 175,000 | 0.0% |
| US Well Services IncCall | WARRANT | 91274U119 | $112 | 1,500,000 | 0.0% |
| Liberty Resources Acquisition CorpCall | WARRANT | 53118A113 | $123 | 325,000 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT | 77118V116 | $124 | 400,000 | 0.0% |
| Deep Medicine Acquisition Corp | RIGHT | 243733110 | $136 | 425,000 | 0.0% |
| Digital Health Acquisition CorpCall | WARRANT | 253893119 | $195 | 500,000 | 0.0% |
| TKB Critical Technologies 1 | COMMON STOCK | G88935112 | $246 | 25,000 | 0.0% |
| Concord Acquisition Corp III | COMMON STOCK | 20607V106 | $247 | 25,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E208 | $254 | 25,000 | 0.0% |
| Emerging Markets Horizon Corp(EMRH) | COMMON STOCK | G3033X113 | $400 | 40,000 | 0.0% |
| Colombier Acquisition Corp | COMMON STOCK | 19533H108 | $482 | 50,000 | 0.0% |
| Shelter Acquisition Corp I | COMMON STOCK | 822821104 | $486 | 50,000 | 0.0% |
| 10X Capital Venture Acquisition Corp II | COMMON STOCK | G87076108 | $489 | 50,000 | 0.0% |
| Seaport Global Acquisition II Corp | COMMON STOCK | 81221H105 | $494 | 50,000 | 0.0% |
| Noble Corp | COMMON STOCK | G6610J209 | $495 | 19,979 | 0.0% |
| Build Acquisition Corp | COMMON STOCK | 12008J105 | $496 | 51,000 | 0.0% |
| Vahanna Tech Edge Acquisition I Corp | COMMON STOCK | G9320Z125 | $503 | 50,000 | 0.0% |
| LF Capital Acquisition Corp II | COMMON STOCK | 50202D201 | $504 | 50,000 | 0.0% |
| Green Visor Financial Technology Acquisition Corp I | COMMON STOCK | G4166K118 | $506 | 50,000 | 0.0% |
| Arena Fortify Acquisition Corp | COMMON STOCK | 04005A203 | $506 | 50,000 | 0.0% |
| Ciig Capital Partners II Inc | COMMON STOCK | 12561U109 | $690 | 69,921 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $697 | 150,000 | 0.0% |
| Corsair Partnering Corp | COMMON STOCK | G2540H108 | $732 | 75,000 | 0.0% |
| Mountain Crest Acquisition Corp V(MCAG) | COMMON STOCK | 62404B107 | $732 | 75,000 | 0.0% |
| Chavant Capital Acquisition Corp | COMMON STOCK | G2058L103 | $738 | 75,000 | 0.0% |