Q4 2022 Holdings
Filed 2023-02-14 | 2300 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Acquisition Corp - USCall | Warrant / Rights | 06654K119 | $1 | 50,000 | 0.0% |
| Jaws Juggernaut Acquisition Corp - USCall | Warrant / Rights | G50735110 | $2 | 24,999 | 0.0% |
| Cryptyde Inc - US | Equity | 22890A104 | $3 | 16,948 | 0.0% |
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $3 | 112,499 | 0.0% |
| Swvl Holdings Corp - USCall | Warrant / Rights | G86302117 | $3 | 153,508 | 0.0% |
| Lucira Health Inc - US | Equity | 54948U105 | $3 | 31,002 | 0.0% |
| Talis Biomedical Corp - US | Equity | 87424L108 | $4 | 10,000 | 0.0% |
| Minerva Surgical Inc - US | Equity | 60343F106 | $4 | 17,738 | 0.0% |
| Shift Technologies Inc - US | Equity | 82452T107 | $4 | 26,035 | 0.0% |
| B Riley Principal 250 Merger Corp - USCall | Warrant / Rights | 05602L112 | $4 | 124,999 | 0.0% |
| Dermata Therapeutics Inc - US | Equity | 249845108 | $4 | 10,205 | 0.0% |
| Black Mountain Acquisition Corp - USCall | Warrant / Rights | 09216A116 | $5 | 131,249 | 0.0% |
| Chenghe Acquisition Co - USCall | Warrant / Rights | G2086M123 | $5 | 75,000 | 0.0% |
| Maxpro Capital Acquisition Corp - USCall | Warrant / Rights | 57778T114 | $6 | 105,000 | 0.0% |
| Jaws Hurricane Acquisition Corp - USCall | Warrant / Rights | 47201B111 | $6 | 37,499 | 0.0% |
| Aimfinity Investment Corp I. - US UnitCall | Warrant / Rights | G0135E126 | $6 | 200,000 | 0.0% |
| Eargo Inc - US | Equity | 270087208 | $6 | 10,427 | 0.0% |
| Adverum Biotechnologies Inc - US(ADVMCHF) | Equity | 00773U108 | $7 | 12,131 | 0.0% |
| Oxus Acquisition Corp - USCall | Warrant / Rights | G6859L121 | $7 | 175,000 | 0.0% |
| Galata Acquisition Corp - USCall | Warrant / Rights | G3R23A116 | $9 | 124,999 | 0.0% |
| Relativity Acquisition Corp - USCall | Warrant / Rights | 75944B114 | $9 | 300,000 | 0.0% |
| Aura FAT Projects Acquisition Corp - USCall | Warrant / Rights | G06362126 | $10 | 300,000 | 0.0% |
| Arogo Capital Acquisition Corp - US(AOGOW)Call | Warrant / Rights | 042644112 | $11 | 150,016 | 0.0% |
| Aterian Inc - US(ATERUSD) | Equity | 02156U101 | $12 | 15,067 | 0.0% |
| HNR Acquisition Corp - US(EONR/WS)Call | Warrant / Rights | 40472A128 | $13 | 125,000 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii - USCall | Warrant / Rights | 02073F112 | $13 | 74,999 | 0.0% |
| Origin Materials Inc - US(ORGNW)Call | Warrant / Rights | 68622D114 | $15 | 16,665 | 0.0% |
| Cano Health Inc - USCall | Warrant / Rights | 13781Y111 | $15 | 66,666 | 0.0% |
| LIV Capital Acquisition Corp II - USCall | Warrant / Rights | G5510R113 | $17 | 187,500 | 0.0% |
| Bellerophon Therapeutics Inc - US(BLPHUSD) | Equity | 078771300 | $18 | 20,000 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $18 | 13,962 | 0.0% |
| Pyxis Oncology Inc - US(PYXS) | Equity | 747324101 | $18 | 13,624 | 0.0% |
| Iris Energy Ltd - US(IREN) | Equity | Q4982L109 | $19 | 15,188 | 0.0% |
| Rigetti Computing Inc - US(RGTI) | Equity | 76655K103 | $23 | 31,707 | 0.0% |
| Bionano Genomics Inc - US(BNGOUSD) | Equity | 09075F107 | $23 | 15,727 | 0.0% |
| Lion Electric Co - US(LEVGQ) | Equity | 536221104 | $23 | 10,094 | 0.0% |
| Inflection Point Acquisition Corp - USCall | Warrant / Rights | G47874113 | $25 | 88,917 | 0.0% |
| Kensington Capital Acquisition Corp V - USCall | Warrant / Rights | G5251K129 | $25 | 149,999 | 0.0% |
| Valens Co Inc - US | Equity | 91914P603 | $26 | 39,112 | 0.0% |
| Alaunos Therapeutics Inc - US | Equity | 98973P101 | $26 | 39,374 | 0.0% |
| Mirion Technologies Inc - USCall | Warrant / Rights | 60471A119 | $28 | 24,999 | 0.0% |
| Avaya Holdings Corp - US(AVYAUSD) | Equity | 05351X101 | $28 | 143,748 | 0.0% |
| Globalstar Inc - US(GSATUSD) | Equity | 378973408 | $30 | 22,528 | 0.0% |
| Gaotu Techedu Inc - US ADR(GOTU) | Depository Receipt | 36257Y109 | $32 | 13,359 | 0.0% |
| Legato Merger Corp II - USCall | Warrant / Rights | 52473Y112 | $33 | 75,000 | 0.0% |
| Latch Inc - US(LTCH) | Equity | 51818V106 | $36 | 50,786 | 0.0% |
| Invacare Corp - US | Equity | 461203101 | $36 | 84,823 | 0.0% |
| Aeye Inc - US | Equity | 008183105 | $37 | 77,932 | 0.0% |
| Banco Santander Sa - US ADR(SAN) | Depository Receipt | 05964H105 | $37 | 12,656 | 0.0% |
| Cleanspark Inc - US(CLSK) | Equity | 18452B209 | $38 | 18,419 | 0.0% |