Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $2 | 20,000 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $2 | 25,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $2 | 14,513 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $3 | 22,766 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $3 | 83,333 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $3 | 33,866 | 0.0% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $4 | 25,000 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $4 | 10,845 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $5 | 45,646 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $5 | 24,054 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $5 | 51,030 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $5 | 40,001 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $5 | 57,096 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $7 | 54,586 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $7 | 34,500 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $8 | 400 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $9 | 23,106 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $9 | 50,000 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $10 | 24,039 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $10 | 20,120 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $13 | 41,361 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $14 | 109,315 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $15 | 14,500 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $15 | 48,607 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $16 | 10,000 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $17 | 15,060 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $17 | 1,750 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $19 | 12,000 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $21 | 79,087 | 0.0% |
| Mediaalpha Inc(MAX)Call | CL A | 58450V104 | $26 | 3,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $28 | 500 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $29 | 23,914 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29 | 2,500 | 0.0% |
| Exela Technologies IncCall | COM | 30162V706 | $35 | 77,400 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $36 | 200 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $36 | 12,953 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $37 | 30,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $37 | 34,598 | 0.0% |
| Exela Technologies IncPut | COM | 30162V706 | $47 | 103,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $50 | 7,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $52 | 10,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $55 | 143,190 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $63 | 90,364 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $65 | 39,200 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $70 | 10,000 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $79 | 500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $81 | 700 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $82 | 13,000 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $83 | 5,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $89 | 1,000 | 0.0% |