Q1 2023 Holdings
Filed 2023-05-15 | 434 holdings | $509.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $587 | 14,663 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $831 | 34,500 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $963 | 25,000 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $968 | 22,766 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $1.0K | 20,000 | 0.0% |
| Harbor Custom Development in | *W EXP 10/07/202 | 41150T124 | $1.1K | 25,000 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $1.7K | 64,199 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $2.0K | 33,866 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $2.8K | 54,596 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $2.9K | 40,057 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $3.0K | 10,845 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $3.1K | 53,264 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $3.2K | 23,175 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.0K | 1,000 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $5.1K | 15,060 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $6.3K | 83,333 | 0.0% |
| Lannet IncCall | COM NEW | 516012200 | $7.0K | 4,000 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $7.0K | 50,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $8.8K | 146,834 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $8.9K | 24,039 | 0.0% |
| Horizon Acquisition CorporatCall | SHS CL A | G46044106 | $9.0K | 900 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $10.0K | 10,000 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $11.4K | 20,992 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $13.2K | 22,612 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.0K | 1,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $16.6K | 92,075 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $17.2K | 1,900 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.6K | 400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 100 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $19.1K | 79,387 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $20.3K | 24,500 | 0.0% |
| Seqll Inc | COM | 81734C106 | $20.5K | 51,155 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $21.2K | 39,323 | 0.0% |
| Lannet Inc | COM NEW | 516012200 | $22.3K | 12,840 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $22.8K | 13,049 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.3K | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $25.0K | 5,000 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $26.2K | 5,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $29.5K | 1,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $29.8K | 2,000 | 0.0% |
| Vera Bradley Inc(VRA)Call | COM | 92335C106 | $30.0K | 5,000 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $30.1K | 26,836 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $31.5K | 43,200 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $31.9K | 22,453 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $32.5K | 92,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.7K | 1,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $34.5K | 100 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $35.3K | 52,918 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $37.7K | 14,109 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $38.0K | 500 | 0.0% |