Q2 2022 Holdings
Filed 2022-08-15 | 423 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $3 | 22,324 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $3 | 20,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $3 | 10,565 | 0.0% |
| Evofem Biosciences Inc(1AQ) | COM NEW | 30048L203 | $3 | 2,500 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $4 | 21,192 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $4 | 25,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $5 | 250 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $5 | 50,791 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $6 | 43,846 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6 | 650 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $6 | 15,792 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $7 | 34,500 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7 | 239 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $7 | 17,300 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $7 | 150 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $8 | 10,845 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $8 | 47,079 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $8 | 10,708 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $9 | 59,425 | 0.0% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $9 | 25,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $10 | 83,333 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $10 | 40,001 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $10 | 50,000 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $12 | 25,239 | 0.0% |
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $12 | 20,903 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $12 | 10,000 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $13 | 68,203 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $13 | 400 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $16 | 97,214 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $16 | 12,000 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $18 | 38,709 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $19 | 15,060 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $20 | 10,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $27 | 39,825 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $28 | 1,500 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $28 | 23,549 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $28 | 1,237 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $29 | 12,048 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $29 | 54,617 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $30 | 1,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32 | 1,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $32 | 12,022 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $34 | 26,337 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $38 | 31,199 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $39 | 10,000 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $39 | 37,600 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $39 | 37,500 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $39 | 50,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $40 | 34,093 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $43 | 200 | 0.0% |