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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 10X Capital Venture Acquisition Corp III | Warrant | G87077114 | $517.5K | 50,000 | 0.1% |
| Chain Bridge I | Warrant | G2061X110 | $522.0K | 50,000 | 0.1% |
| Newcourt Acquisition Corp | Warrant | G6448C129 | $530.2K | 50,000 | 0.1% |
| CF Acquisition Corp VIII | Warrant | 12520C117 | $534.1K | 50,149 | 0.1% |
| Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | $540.6K | 270,300 | 0.1% |
| Sonnet BioTherapeutics Holdings Inc | Equity | 83548R204 | $633.6K | 1,760,000 | 0.1% |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | $647.8K | 62,500 | 0.1% |
| Iconic Sports Acquisition Corp | Warrant | G4712C115 | $656.6K | 62,500 | 0.1% |
| Osisko Development Corp(ODV) | Equity | 68828E809 | $682.6K | 140,000 | 0.1% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $689.2K | 374,561 | 0.1% |
| Infobird Co Ltd | Equity | G47724201 | $704.2K | 1,257,429 | 0.1% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $724.9K | 10,000 | 0.1% |
| Olaplex Holdings Inc(OLPX) | Equity | 679369108 | $726.8K | 170,200 | 0.1% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $728.8K | 20,000 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $738.5K | 10,000 | 0.1% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $752.5K | 51,400 | 0.1% |
| GEO Group Inc(GEO) | Equity | 36162J106 | $757.4K | 96,000 | 0.1% |
| Innovative International Acquisition Corp | Warrant | G4809M125 | $798.8K | 75,000 | 0.1% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $818.1K | 30,000 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $830.0K | 15,000 | 0.1% |
| Elme Communities(ELME) | Equity | 939653101 | $834.1K | 46,700 | 0.1% |
| Cushman & Wakefield PLC(CWK) | Equity | G2717B108 | $848.5K | 80,500 | 0.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS)Call | Option | 00768Y453 | $853.5K | 150,000 | 0.1% |
| Jakks Pacific Inc(JAKK) | Equity | 47012E403 | $859.3K | 49,673 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $864.9K | 3,000 | 0.1% |
| Mosaic Co(MOS) | Equity | 61945C103 | $917.6K | 20,000 | 0.2% |
| National Amusements Inc | Preferred Convertible | 92556H305 | $923.9K | 30,859 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $930.2K | 10,000 | 0.2% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $931.3K | 30,000 | 0.2% |
| Southern Co | Bond Convertible | 842587DN4 | $1.0M | 1,000,000 | 0.2% |
| MAG Silver Corp(MQ8) | Equity | 55903Q104 | $1.0M | 80,000 | 0.2% |
| Seaport Global Acquisition II Corp | Warrant | 81221H113 | $1.0M | 100,000 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.0M | 10,000 | 0.2% |
| SBA Communications Corp(SBAC) | Equity | 78410G104 | $1.1M | 4,106 | 0.2% |
| Fidelity National Information Services Inc(FIS) | Equity | 31620M106 | $1.1M | 20,000 | 0.2% |
| Norwegian Cruise Line Holdings Ltd | Bond Convertible | 62886HBK6 | $1.1M | 1,500,000 | 0.2% |
| Near Intelligence Inc. | Warrant | 639494111 | $1.1M | 454,309 | 0.2% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $1.2M | 8,250 | 0.2% |
| Landcadia Holdings IV Inc | Warrant | 51477A112 | $1.3M | 125,000 | 0.2% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.3M | 10,000 | 0.2% |
| Bridgetown Holdings Ltd | Warrant | G1355U121 | $1.3M | 127,634 | 0.2% |
| Dish Network Corp | Bond Convertible | 25470MAF6 | $1.3M | 2,500,000 | 0.2% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $1.4M | 133,333 | 0.2% |
| Flex Ltd(FLEX) | Equity | Y2573F102 | $1.4M | 60,000 | 0.2% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $1.4M | 178,847 | 0.2% |
| FGI Industries Ltd | Warrant | G3302D111 | $1.4M | 740,991 | 0.2% |
| Snap Inc | Bond Convertible | 83304AAF3 | $1.5M | 2,000,000 | 0.2% |
| Peloton Interactive Inc | Bond Convertible | 70614WAB6 | $1.5M | 2,000,000 | 0.2% |
| Unity Software Inc | Bond Convertible | 91332UAB7 | $1.6M | 2,000,000 | 0.3% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.6M | 15,000 | 0.3% |