Q2 2023 Holdings
Filed 2023-08-14 | 397 holdings | $715.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $242 | 34,500 | 0.0% |
| Harbor Custom Development in | *W EXP 10/07/202 | 41150T124 | $260 | 25,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $413 | 14,663 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $615 | 25,000 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $641 | 22,766 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $1.1K | 24,039 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $1.1K | 31,659 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $1.3K | 10,845 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $1.6K | 20,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $1.6K | 20,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $2.2K | 55,206 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $2.8K | 46,849 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $3.6K | 33,866 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $6.8K | 35,357 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $7.3K | 83,333 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $8.4K | 146,834 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $8.8K | 50,000 | 0.0% |
| Seqll Inc | COM | 81734C106 | $12.9K | 31,783 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $14.3K | 45,252 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $21.3K | 98,031 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $22.5K | 16,095 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $23.2K | 1,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $24.8K | 94,622 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.9K | 450 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $27.9K | 98,827 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.9K | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $30.1K | 5,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $31.8K | 64,946 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $34.2K | 833,106 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $35.4K | 12,500 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $35.5K | 47,329 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36.1K | 2,880 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $42.5K | 12,500 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $46.1K | 2,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $50.8K | 100 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $50.9K | 30,311 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $54.4K | 29,252 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $57.1K | 35,000 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $58.3K | 46,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $59.3K | 9,874 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $59.5K | 21,312 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $60.4K | 10,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $61.1K | 115,111 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $64.4K | 500 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $68.5K | 49,285 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $69.1K | 3,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $70.8K | 1,800 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $75.5K | 5,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $78.1K | 1,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $78.7K | 271,425 | 0.0% |