Q2 2023 Holdings
Filed 2023-08-14 | 149 holdings | $602.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leafly Holdings Inc | Warrant | 52178J113 | $11.0K | 37,889 | 0.0% |
| SpringBig Holdings Inc | Warrant | 85021Q116 | $22.3K | 50,000 | 0.0% |
| Ainos Inc(AIMDW) | Warrant | 00902F113 | $34.0K | 50,000 | 0.0% |
| Hub Cyber Security Ltd | Warrant | M6000J127 | $47.8K | 101,139 | 0.0% |
| Biocept Inc(BIOCQ) | Equity | 09072V600 | $54.3K | 44,861 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $59.5K | 11,833 | 0.0% |
| BlackSky Technology Inc | Equity | 09263B108 | $59.9K | 27,000 | 0.0% |
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $63.5K | 50,000 | 0.0% |
| Phio Pharmaceuticals Corp | Equity | 71880W402 | $64.8K | 22,571 | 0.0% |
| Ensysce Biosciences Inc | Equity | 293602405 | $65.3K | 36,261 | 0.0% |
| iSun Inc(ISUNQ) | Equity | 465246106 | $71.8K | 179,504 | 0.0% |
| Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | $85.1K | 37,500 | 0.0% |
| Esports Entertainment Group Inc | Warrant | 29667K132 | $106.2K | 900,000 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | Equity | 00444P108 | $119.9K | 129,795 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $121.5K | 238,265 | 0.0% |
| Osisko Development Corp | Warrant | 68828E114 | $127.3K | 20,833 | 0.0% |
| Concord Acquisition Corp III | Warrant | 20607V114 | $130.0K | 12,500 | 0.0% |
| Hennessy Capital Investment Corp VI | Warrant | 42600H116 | $179.4K | 17,483 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Equity | 04683R106 | $187.0K | 50,000 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $221.0K | 629,400 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $242.0K | 200,000 | 0.0% |
| Viscogliosi Brothers Acquisition Corp | Warrant | 92838K118 | $263.0K | 24,982 | 0.0% |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | $287.5K | 80,750 | 0.0% |
| Rose Hill Acquisition Corp | Warrant | G7637J123 | $291.5K | 24,999 | 0.0% |
| HUT 8 Mining Corp | Equity | 44812T102 | $308.9K | 93,617 | 0.1% |
| Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | $320.3K | 270,300 | 0.1% |
| Skeena Resources Ltd(SKE) | Equity | 83056P715 | $337.8K | 70,000 | 0.1% |
| Soligenix Inc | Equity | 834223505 | $361.9K | 514,144 | 0.1% |
| Manchester United Plc(MANU) | Equity | G5784H106 | $365.7K | 15,000 | 0.1% |
| Tower Semiconductor Ltd(TSEM) | Equity | M87915274 | $375.2K | 10,000 | 0.1% |
| Aurora Innovation Inc(AUROW) | Warrant | 051774115 | $398.6K | 135,568 | 0.1% |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | $399.8K | 37,500 | 0.1% |
| Siyata Mobile Inc | Equity | 83013Q509 | $439.9K | 8,085,848 | 0.1% |
| Bilander Acquisition Corp | Warrant | 09001T114 | $444.5K | 43,749 | 0.1% |
| Smart for Life Inc | Equity | 83204U301 | $463.2K | 601,596 | 0.1% |
| Dune Acquisition Corp | Warrant | 265334110 | $498.0K | 50,000 | 0.1% |
| Acropolis Infrastructure Acquisition Corp | Warrant | 005029111 | $507.5K | 50,000 | 0.1% |
| 10X Capital Venture Acquisition Corp III | Warrant | G87077114 | $524.0K | 50,000 | 0.1% |
| Chain Bridge I | Warrant | G2061X110 | $525.5K | 50,000 | 0.1% |
| Tastemaker Acquisition Corp | Warrant | 876545112 | $530.0K | 50,000 | 0.1% |
| CF Acquisition Corp VIII | Warrant | 12520C117 | $540.1K | 50,149 | 0.1% |
| Newcourt Acquisition Corp | Warrant | G6448C129 | $547.5K | 50,000 | 0.1% |
| Kartoon Studios Inc(TOON) | Equity | 37229T509 | $558.7K | 292,505 | 0.1% |
| Absolute Software Corp(ABT2EUR)Put | Option | 00386B109 | $573.0K | 50,000 | 0.1% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $580.0K | 42,133 | 0.1% |
| View Inc | Equity | 92671V106 | $634.2K | 5,236,922 | 0.1% |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | $656.9K | 62,500 | 0.1% |
| Iconic Sports Acquisition Corp | Warrant | G4712C115 | $665.6K | 62,500 | 0.1% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $694.2K | 10,000 | 0.1% |
| Paramount Global Inc. | Preferred Convertible | 92556H305 | $699.3K | 30,859 | 0.1% |