Q1 2022 Holdings
Filed 2022-05-12 | 336 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global | Preferred Convertible | 92556H305 | $17 | 30,859 | 0.0% |
| Medigus LTD | Warrant | 58471G128 | $23 | 21,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $27 | 1,600 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $31 | 5,327 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Equity | 015271109 | $42 | 210 | 0.0% |
| Invitation Homes Inc(INVH) | Equity | 46187W107 | $42 | 1,040 | 0.0% |
| Sunlands Technology Group | ADR | 86740P207 | $50 | 11,697 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $52 | 210 | 0.0% |
| Gores Holdings VII Inc | Warrant | 38286T119 | $61 | 6,249 | 0.0% |
| Apollo Strategic Growth Capital II | Warrant | G0412A128 | $64 | 6,520 | 0.0% |
| Dave Inc | Warrant | 23834J110 | $68 | 9,500 | 0.0% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $73 | 210 | 0.0% |
| Site Centers Corp(SITCUSD) | Equity | 82981J109 | $75 | 4,480 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Equity | 29472R108 | $80 | 1,040 | 0.0% |
| Artisan Acquisition Corp | Warrant | G0509L128 | $82 | 8,333 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $82 | 210 | 0.0% |
| Arqit Quantum Inc | Warrant | G0567U119 | $83 | 5,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $86 | 2,500 | 0.0% |
| Vivid Seats Inc(SEATW) | Warrant | 92854T118 | $86 | 7,800 | 0.0% |
| Camden Property Trust(CPT) | Equity | 133131102 | $87 | 525 | 0.0% |
| Babylon Holdings Ltd ey | Warrant | G07031118 | $91 | 23,329 | 0.0% |
| GoGreen Investments Corp | Warrant | G9461B119 | $105 | 10,545 | 0.0% |
| Virgin Group Acquisition Corp II | Equity | G9460K102 | $115 | 11,633 | 0.0% |
| FinTech Acquisition Corp VI | Warrant | 31811H114 | $123 | 12,500 | 0.0% |
| Angel Pond Holdings Corp | Equity | G0447J102 | $123 | 12,500 | 0.0% |
| Concord Acquisition Corp III | Warrant | 20607V114 | $124 | 12,500 | 0.0% |
| SBA Communications Corp(SBAC) | Equity | 78410G104 | $127 | 370 | 0.0% |
| Avista Public Acquisition Corp II(AVA) | Warrant | G07247128 | $134 | 13,333 | 0.0% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $142 | 2,440 | 0.0% |
| Altitude Acquisition Corp | Equity | 02156Y103 | $145 | 14,600 | 0.0% |
| Orion Biotech Opportunities Corp | Warrant | G6780C117 | $146 | 15,000 | 0.0% |
| Exterran Corp(EXTNUSD) | Equity | 30227H106 | $155 | 25,000 | 0.0% |
| Pontem Corp | Warrant | G71707122 | $163 | 16,666 | 0.0% |
| Gores Guggenheim Inc | Equity | 38286Q107 | $164 | 14,400 | 0.0% |
| Hennessy Capital Investment Corp VI | Warrant | 42600H116 | $170 | 17,483 | 0.0% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $175 | 30,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | Equity | 98986T108 | $185 | 20,000 | 0.0% |
| Origin Agritech Ltd(SEED) | Equity | G67828205 | $209 | 25,000 | 0.0% |
| Sundial Growers IncCall | Option | 86730L109 | $210 | 300,000 | 0.0% |
| GoGreen Investments Corp | Equity | G9461B101 | $211 | 21,092 | 0.0% |
| Turtle Beach Corp(TBCH) | Equity | 900450206 | $213 | 10,000 | 0.0% |
| Mason Industrial Technology Inc | Warrant | 57520Y114 | $217 | 22,221 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | Equity | 925654105 | $240 | 100,000 | 0.0% |
| Logistics Innovation Technologies Corp | Warrant | 54141L118 | $243 | 25,000 | 0.0% |
| Astrea Acquisition Corp | Equity | 04637C106 | $244 | 25,000 | 0.0% |
| Jaws Juggernaut Acquisition Corp | Warrant | G50735110 | $244 | 25,000 | 0.0% |
| G Squared Ascend II Inc | Warrant | G42041122 | $246 | 25,000 | 0.0% |
| Artisan Acquisition Corp | Equity | G0509L102 | $247 | 25,000 | 0.0% |
| Ithax Acquisition Corp | Warrant | G49775128 | $247 | 25,000 | 0.0% |
| Viscogliosi Brothers Acquisition Corp | Warrant | 92838K118 | $247 | 24,982 | 0.0% |