Q3 2023 Holdings
Filed 2023-11-14 | 136 holdings | $496.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SpringBig Holdings Inc | Warrant | 85021Q116 | $6.0K | 50,000 | 0.0% |
| Hub Cyber Security Ltd | Warrant | M6000J127 | $23.7K | 101,139 | 0.0% |
| Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | $28.1K | 37,500 | 0.0% |
| Esports Entertainment Group Inc | Warrant | 29667K132 | $28.4K | 900,000 | 0.0% |
| Ainos Inc(AIMDW) | Warrant | 00902F113 | $31.0K | 50,000 | 0.0% |
| Oblong Inc | Equity | 674434204 | $36.8K | 87,672 | 0.0% |
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $37.2K | 50,000 | 0.0% |
| Osisko Development Corp(ODV) | Warrant | 68828E809 | $60.2K | 20,833 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $61.4K | 11,833 | 0.0% |
| Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | $93.3K | 270,300 | 0.0% |
| Biolase Inc(BIOLQ) | Equity | 090911702 | $95.4K | 51,281 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $119.1K | 238,265 | 0.0% |
| Concord Acquisition Corp III | Warrant | 20607V106 | $134.8K | 12,500 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Equity | 04683R106 | $150.0K | 50,000 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $168.1K | 200,000 | 0.0% |
| Hennessy Capital Investment Corp VI | Warrant | 42600H116 | $180.6K | 17,483 | 0.0% |
| iSun Inc(ISUNQ) | Equity | 465246106 | $201.9K | 897,783 | 0.0% |
| Wells Fargo(WFC) | Equity | 949746101 | $205.5K | 5,029 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $224.8K | 629,400 | 0.0% |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | $263.2K | 80,750 | 0.1% |
| Rose Hill Acquisition Corp | Warrant | G7637J123 | $296.3K | 24,999 | 0.1% |
| Skeena Resources Ltd(SKE) | Equity | 83056P715 | $320.2K | 70,000 | 0.1% |
| NexPoint Residential Trust Inc(NXRT) | Equity | 65341D102 | $321.8K | 10,000 | 0.1% |
| Gorilla Technology Group Inc | Equity | G4000K100 | $340.5K | 391,840 | 0.1% |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | $409.1K | 37,500 | 0.1% |
| Centerra Gold Inc(CGAU) | Equity | 152006102 | $489.1K | 100,000 | 0.1% |
| Dune Acquisition Corp | Warrant | 265334110 | $504.5K | 50,000 | 0.1% |
| Acropolis Infrastructure Acquisition Corp | Warrant | 005029111 | $514.0K | 50,000 | 0.1% |
| 10X Capital Venture Acquisition Corp III | Warrant | G87077114 | $535.0K | 50,000 | 0.1% |
| Priveterra Acquisition Corp II | Warrant | 876545112 | $540.0K | 50,000 | 0.1% |
| Paramount Global | Preferred Convertible | 92556H305 | $547.7K | 30,859 | 0.1% |
| Newcourt Acquisition Corp | Warrant | G6448C129 | $562.5K | 50,000 | 0.1% |
| Sciplay Corp(2XY) | Equity | 809087109 | $569.3K | 25,000 | 0.1% |
| Enerflex Ltd(EFXT) | Equity | 29269R105 | $574.5K | 100,000 | 0.1% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $606.8K | 374,561 | 0.1% |
| View Inc | Equity | 92671V304 | $655.5K | 87,284 | 0.1% |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | $671.9K | 62,500 | 0.1% |
| Iconic Sports Acquisition Corp | Warrant | G4712C115 | $675.6K | 62,500 | 0.1% |
| Mosaic Co(MOS) | Equity | 61945C103 | $712.0K | 20,000 | 0.1% |
| Computer Task Group Inc(CTGUSD) | Equity | 205477102 | $723.1K | 70,000 | 0.1% |
| Sequans Communications SA | ADR | 817323207 | $754.4K | 266,574 | 0.2% |
| Walt Disney Co(DIS) | Equity | 254687106 | $810.5K | 10,000 | 0.2% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $823.5K | 15,000 | 0.2% |
| Innovative International Acquisition Corp | Warrant | G4809M125 | $846.8K | 75,000 | 0.2% |
| Greenwave Technology Solutions Inc | Equity | 57630J304 | $849.3K | 1,249,200 | 0.2% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $857.4K | 10,000 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $867.4K | 10,000 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $869.0K | 10,000 | 0.2% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $876.9K | 15,000 | 0.2% |
| Global X Msci China Real Estate ETF | Exchange Traded Fund | 37960A685 | $884.4K | 55,000 | 0.2% |