Q2 2022 Holdings
Filed 2022-08-15 | 328 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Capital Investment Corp VI | Equity | 42600H108 | $504 | 52,450 | 0.0% |
| Chain Bridge I | Warrant | G2061X110 | $506 | 50,000 | 0.0% |
| CF Acquisition Corp VIII | Warrant | 12520C117 | $507 | 50,149 | 0.0% |
| Soar Technology Acquisition Corp | Warrant | G82472120 | $509 | 50,000 | 0.0% |
| Concord Acquisition Corp | Equity | 206071102 | $511 | 51,300 | 0.0% |
| Connexa Sports Technologies In | Equity | 831445200 | $523 | 353,428 | 0.0% |
| Ftac Hera Acquisition Corp | Warrant | G3728Y111 | $528 | 53,830 | 0.0% |
| Revlon IncPut | Option | 761525609 | $542 | 100,000 | 0.0% |
| Dpcm Capital Inc | Equity | 23344P101 | $547 | 55,200 | 0.0% |
| Fortress Capital Acquisition Corp | Warrant | G36427121 | $551 | 55,925 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equity | 35671D857 | $585 | 20,000 | 0.0% |
| Fintech Acquisition Corp V | Equity | 31810Q107 | $594 | 60,300 | 0.0% |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | $621 | 62,500 | 0.0% |
| Iconic Sports Acquisition Corp | Warrant | G4712C115 | $625 | 62,500 | 0.0% |
| Leafly Holdings Inc | Equity | 52178J105 | $644 | 408,968 | 0.0% |
| Exterran Corp(EXTNUSD) | Equity | 30227H106 | $649 | 150,819 | 0.0% |
| Mason Industrial Technology Inc | Equity | 57520Y106 | $652 | 66,666 | 0.0% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $674 | 426,377 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equity | 838518108 | $683 | 20,000 | 0.0% |
| Shelter Acquisition Corp I | Equity | 822821104 | $688 | 70,000 | 0.0% |
| Nielsen Holdings PLC | Equity | G6518L108 | $697 | 30,000 | 0.0% |
| Vonage Holdings Corp | Equity | 92886T201 | $704 | 37,365 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Equity | 679369108 | $705 | 50,000 | 0.0% |
| Logistics Innovation Technologies Corp | Equity | 54141L100 | $729 | 75,000 | 0.0% |
| Orion Biotech Opportunities Corp | Equity | G6780C109 | $730 | 75,000 | 0.0% |
| G Squared Ascend II Inc | Equity | G42041106 | $736 | 75,000 | 0.0% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $741 | 236,000 | 0.0% |
| Ciig Capital Partners II Inc | Equity | 12561U109 | $742 | 75,000 | 0.0% |
| Pyrophyte Acquisition Corp | Equity | G7308P101 | $750 | 75,000 | 0.0% |
| Innovative International Acquisition Corp | Warrant | G4809M125 | $752 | 75,000 | 0.0% |
| Hunt Cos Acquisition Corp I | Warrant | G46482124 | $754 | 75,000 | 0.0% |
| Talon 1 Acquisition Corp | Equity | G86656108 | $755 | 75,000 | 0.0% |
| Mogo Inc | Equity | 60800C109 | $767 | 892,941 | 0.0% |
| Manning & Napier Inc | Equity | 56382Q102 | $795 | 63,726 | 0.0% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $867 | 50,000 | 0.0% |
| Fortress Value Acquisition Corp IV | Warrant | 34964K116 | $879 | 90,000 | 0.0% |
| Ares Acquisition Corp | Equity | G33032106 | $885 | 90,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | Equity | 38021H107 | $890 | 90,909 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $927 | 10,000 | 0.0% |
| VectoIQ Acquisition Corp II | Warrant | 92244F117 | $952 | 200,000 | 0.0% |
| Empowerment & Inclusion Capital I Corp | Warrant | 29248N118 | $966 | 98,184 | 0.0% |
| Direct Digital Holdings Inc | Warrant | 25461T113 | $971 | 758,355 | 0.0% |
| Arya Sciences Acquisition Corp V | Equity | G31658100 | $972 | 100,000 | 0.0% |
| Jaws Juggernaut Acquisition Corp | Equity | G50735102 | $973 | 100,000 | 0.0% |
| 26 Capital Acquisition Corp | Equity | 90138P100 | $975 | 99,416 | 0.0% |
| TLG Acquisition One Corp | Equity | 87257M108 | $980 | 100,000 | 0.0% |
| Oyster Enterprises Acquisition Corp | Equity | 69242M104 | $981 | 100,000 | 0.0% |
| Athlon Acquisition Corp | Equity | 04748A106 | $982 | 100,000 | 0.0% |
| Northern Star Investment Corp II | Equity | 66573W107 | $982 | 100,000 | 0.0% |
| Accretion Acquisition Corp | Equity | 00438Y107 | $985 | 100,000 | 0.0% |