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 |
|---|---|---|---|---|---|
| Bullpen Parlay Acquisition Co | Warrant | G1792A118 | $247 | 25,000 | 0.0% |
| Archimedes Tech Spac Partners Co | Warrant | 039562111 | $249 | 25,005 | 0.0% |
| Concord Acquisition Corp III | Equity | 20607V106 | $249 | 25,000 | 0.0% |
| Rose Hill Acquisition Corp | Warrant | G7637J123 | $250 | 24,999 | 0.0% |
| iPath Series B S&P 500 VIX Short-Term Futures ETNCall | Option | 06747R477 | $257 | 10,000 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $274 | 250,000 | 0.0% |
| Longeveron Inc | Equity | 54303L104 | $276 | 20,000 | 0.0% |
| SmartRent Inc(SMRT) | Equity | 83193G107 | $293 | 58,000 | 0.0% |
| Leafly Holdings Inc | Warrant | 52178J113 | $314 | 37,889 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $325 | 986 | 0.0% |
| Motive Capital Corp II | Warrant | G6293R114 | $331 | 33,333 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp I | Warrant | 03881F112 | $334 | 33,333 | 0.0% |
| Shelter Acquisition Corp I | Warrant | 822821112 | $343 | 35,000 | 0.0% |
| Gores Technology Partners II Inc | Warrant | 38287L115 | $346 | 35,390 | 0.0% |
| Rail Vision Ltd | Equity | M8186D106 | $346 | 112,010 | 0.0% |
| B Riley Principal 150 Merger Corp | Equity | 05601V103 | $355 | 35,800 | 0.0% |
| Jaws Hurricane Acquisition Corp | Warrant | 47201B111 | $366 | 37,500 | 0.0% |
| Ciig Capital Partners II Inc | Warrant | 12561U117 | $372 | 37,500 | 0.0% |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | $373 | 37,500 | 0.0% |
| Talon 1 Acquisition Corp | Warrant | G86656116 | $377 | 37,500 | 0.0% |
| Creatd Inc | Equity | 225265107 | $379 | 361,046 | 0.0% |
| SOS Ltd | ADR | 83587W106 | $381 | 710,372 | 0.0% |
| Spring Valley Acquisition Corp | Equity | G8377A108 | $393 | 37,500 | 0.0% |
| Avista Public Acquisition Corp II(AVA) | Equity | G07247102 | $403 | 40,000 | 0.0% |
| Valens Co Inc | Equity Unit | 91914P801 | $407 | 240,000 | 0.0% |
| Bilander Acquisition Corp | Warrant | 09001T114 | $423 | 43,749 | 0.0% |
| VanEck Russia ETFCall | Option | 92189F403 | $452 | 80,000 | 0.0% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $460 | 10,000 | 0.0% |
| First Horizon Corp(FHN) | Equity | 320517105 | $470 | 20,000 | 0.0% |
| Acropolis Infrastructure Acquisition Corp | Warrant | 005029111 | $486 | 50,000 | 0.0% |
| Elliott Opportunity II Corp | Warrant | G30092111 | $489 | 50,000 | 0.0% |
| Athlon Acquisition Corp | Warrant | 04748A114 | $489 | 50,000 | 0.0% |
| Gores Holdings VII Inc | Equity | 38286T101 | $490 | 50,000 | 0.0% |
| Pontem Corp | Equity | G71707106 | $491 | 50,000 | 0.0% |
| Edify Acquisition Corp | Equity | 28059Q103 | $491 | 50,000 | 0.0% |
| FinTech Acquisition Corp VI | Equity | 31811H106 | $491 | 50,000 | 0.0% |
| 26 Capital Acquisition Corp | Warrant | 90138P118 | $491 | 49,708 | 0.0% |
| Silver Crest Acquisition Corp | Equity | G81355102 | $492 | 50,000 | 0.0% |
| Aequi Acquisition Corp | Equity | 00775W102 | $492 | 50,000 | 0.0% |
| Viscogliosi Brothers Acquisition Corp | Equity | 92838K100 | $494 | 49,964 | 0.0% |
| Tuatara Capital Acquisition Corp | Warrant | G9118J119 | $494 | 50,000 | 0.0% |
| Bullpen Parlay Acquisition Co | Equity | G1792A100 | $494 | 50,000 | 0.0% |
| Macondray Capital Acquisition Corp I | Warrant | G5853A115 | $495 | 50,000 | 0.0% |
| Tastemaker Acquisition Corp | Warrant | 876545112 | $495 | 50,000 | 0.0% |
| Dune Acquisition Corp | Warrant | 265334110 | $497 | 50,000 | 0.0% |
| Chain Bridge I | Warrant | G2061X110 | $497 | 50,000 | 0.0% |
| Onyx Acquisition Co I | Warrant | G6755Q117 | $499 | 50,000 | 0.0% |
| Sanaby Health Acquisition Corp I | Warrant | 79956P110 | $500 | 50,000 | 0.0% |
| Thrive Acquisition Corp | Warrant | G7158C119 | $500 | 50,000 | 0.0% |
| Newcourt Acquisition Corp | Warrant | G6448C129 | $501 | 50,000 | 0.0% |