Q1 2023 Holdings
Filed 2023-05-15 | 189 holdings | $610.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medigus LTD | Warrant | 58471G128 | $5.9K | 1,400 | 0.0% |
| Leafly Holdings Inc | Warrant | 52178J113 | $15.2K | 37,889 | 0.0% |
| SpringBig Holdings Inc | Warrant | 85021Q116 | $33.6K | 50,000 | 0.0% |
| BlackSky Technology Inc | Equity | 09263B108 | $40.5K | 27,000 | 0.0% |
| Ainos Inc(AIMDW) | Warrant | 00902F113 | $43.5K | 50,000 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $43.5K | 11,833 | 0.0% |
| Panbela Therapeutics Inc | Equity | 69833W206 | $72.1K | 163,024 | 0.0% |
| Daseke Inc(DSKEUSD) | Equity | 23753F107 | $79.6K | 10,301 | 0.0% |
| SuRo Capital Corp(SSSS) | Equity | 86887Q109 | $91.0K | 25,000 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | Equity | 00444P108 | $98.5K | 129,795 | 0.0% |
| AMC Entertainment Holdings IncPut | Option | 00165C104 | $100.2K | 20,000 | 0.0% |
| Bear Creek Mining Corp(BCEKF) | Equity | 07380N104 | $110.1K | 212,600 | 0.0% |
| SHF Holdings Inc | Equity | 824430102 | $113.1K | 221,854 | 0.0% |
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $115.0K | 50,000 | 0.0% |
| WiSA Technologies Inc | Equity | 86633R302 | $118.4K | 74,929 | 0.0% |
| SHF Holdings Inc | Warrant | 824430110 | $127.5K | 250,000 | 0.0% |
| Concord Acquisition Corp III | Warrant | 20607V114 | $129.6K | 12,500 | 0.0% |
| Hub Cyber Security Ltd | Warrant | M6000J127 | $131.5K | 101,139 | 0.0% |
| Grove Collaborative Holdings | Warrant | 39957D110 | $145.4K | 332,049 | 0.0% |
| Orion Biotech Opportunities Corp | Warrant | G6780C117 | $153.5K | 15,000 | 0.0% |
| Pontem Corp | Warrant | G71707122 | $172.2K | 16,666 | 0.0% |
| Hennessy Capital Investment Corp VI | Warrant | 42600H116 | $176.6K | 17,483 | 0.0% |
| Aurora Innovation Inc(AUROW) | Warrant | 051774115 | $188.4K | 135,568 | 0.0% |
| T2 Biosystems Inc | Equity | 89853L203 | $241.5K | 525,038 | 0.0% |
| Innovative Eyewear Inc | Warrant | 45791D117 | $243.0K | 150,000 | 0.0% |
| Logistics Innovation Technologies Corp | Warrant | 54141L118 | $253.9K | 25,000 | 0.0% |
| Jaws Juggernaut Acquisition Corp | Warrant | G50735110 | $255.8K | 25,000 | 0.0% |
| Rose Hill Acquisition Corp | Warrant | G7637J123 | $259.0K | 24,999 | 0.0% |
| G Squared Ascend II Inc | Warrant | G42041122 | $259.3K | 25,000 | 0.0% |
| Bullpen Parlay Acquisition Co | Warrant | G1792A118 | $260.5K | 25,000 | 0.0% |
| Viscogliosi Brothers Acquisition Corp | Warrant | 92838K118 | $261.0K | 24,982 | 0.0% |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | $273.7K | 80,750 | 0.0% |
| Siyata Mobile Inc | Equity | 83013Q509 | $274.5K | 1,800,000 | 0.0% |
| Revelation Biosciences Inc | Equity | 76135L309 | $277.6K | 213,509 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $283.5K | 238,265 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $298.0K | 629,400 | 0.0% |
| OceanPal Inc | Equity | Y6430L160 | $301.1K | 863,660 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $320.0K | 200,000 | 0.1% |
| Esports Entertainment Group Inc | Warrant | 29667K132 | $370.3K | 900,000 | 0.1% |
| C3.ai Inc(AI) | Equity | 12468P104 | $377.7K | 11,250 | 0.1% |
| Jaws Hurricane Acquisition Corp | Warrant | 47201B111 | $381.4K | 37,500 | 0.1% |
| Ciig Capital Partners II Inc | Warrant | 12561U117 | $390.0K | 37,500 | 0.1% |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | $393.9K | 37,500 | 0.1% |
| Talon 1 Acquisition Corp | Warrant | G86656116 | $396.0K | 37,500 | 0.1% |
| Bilander Acquisition Corp | Warrant | 09001T114 | $441.4K | 43,749 | 0.1% |
| Dune Acquisition Corp | Warrant | 265334110 | $494.5K | 50,000 | 0.1% |
| Acropolis Infrastructure Acquisition Corp | Warrant | 005029111 | $506.5K | 50,000 | 0.1% |
| Niocorp Developments Ltd(NB) | Equity | 654484609 | $507.1K | 79,732 | 0.1% |
| Elliott Opportunity II Corp | Warrant | G30092111 | $512.3K | 50,000 | 0.1% |
| Tastemaker Acquisition Corp | Warrant | 876545112 | $517.5K | 50,000 | 0.1% |