Q4 2021 Holdings
Filed 2022-02-09 | 434 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AltC Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.9M | 600,000 | 21.3% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $5.8M | 3,153,200 | 21.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $4.4M | 1,375,286 | 16.1% |
| Arogo Capital Acquisition Corp(AOGOU) | UNIT 99/99/9999 | 042644203 | $4.0M | 400,000 | 14.5% |
| AltEnergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.4M | 350,000 | 12.4% |
| iPath Series B Carbon ETN(GRN) | ETN 49 | 06747C322 | $2.5M | 78,025 | 8.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $33.1K | 24,172,252 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $31.5K | 3,200,000 | 0.1% |
| Quantum FinTech Acquisition Co | COMMON STOCK | 74767A105 | $24.7K | 2,500,000 | 0.1% |
| International Media Acquisitio(IMAQ) | CLASS A COM | 459867107 | $23.6K | 2,400,000 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $23.3K | 2,349,443 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $17.6K | 1,800,000 | 0.1% |
| Austerlitz Acquisition Corp II | COM CL A | G0633U101 | $16.5K | 1,700,000 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $16.1K | 1,644,787 | 0.1% |
| Mount Rainier Acquisition Corp | UNIT 11/27/2026 | 623006202 | $15.3K | 1,499,990 | 0.1% |
| Ftac Parnassus Acquisition Cor | CLASS A COM | 30319B108 | $14.8K | 1,500,000 | 0.1% |
| M3-Brigade Acquisition II Corp | COM CL A | 553800103 | $14.5K | 1,466,411 | 0.1% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $14.5K | 1,480,000 | 0.1% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $14.4K | 1,470,000 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $14.4K | 1,470,000 | 0.1% |
| Dpcm Capital Inc | COM CL A | 23344P101 | $13.8K | 1,408,804 | 0.0% |
| M3-Brigade Acquisition III Cor | CL A COM | 55407R103 | $13.8K | 1,399,998 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $13.6K | 1,337,200 | 0.0% |
| Semper Paratus Acquisition Cor | UNIT 11/04/2026 | G8028L123 | $13.1K | 1,300,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $12.8K | 1,300,000 | 0.0% |
| FinTech Acquisition Corp VI | CLASS A COM | 31811H106 | $12.7K | 1,300,000 | 0.0% |
| Viveon Health Acquisition Corp | COMMON STOCK | 92853V106 | $12.5K | 1,250,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $12.3K | 1,256,530 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $12.0K | 1,200,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $11.9K | 1,203,500 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $11.7K | 1,176,000 | 0.0% |
| Austerlitz Acquisition Corp I | SHS CL A | G0633D109 | $11.7K | 1,208,396 | 0.0% |
| Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | $11.0K | 1,130,100 | 0.0% |
| Pine Technology Acquisition Co | CLASS A COM | 722850104 | $11.0K | 1,114,408 | 0.0% |
| Intelligent Medicine Acquisiti | UNIT 11/05/2026 | 45828D205 | $10.2K | 1,000,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $10.1K | 1,030,000 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $10.0K | 1,000,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $10.0K | 1,000,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $10.0K | 1,000,000 | 0.0% |
| Corner Growth Acquisition Corp | CLASS A ORD SHS | G2426E104 | $9.9K | 998,993 | 0.0% |
| Macondray Capital Acquisition | CLASS A ORD SHS | G5853A107 | $9.9K | 999,999 | 0.0% |
| StoneBridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $9.9K | 1,000,000 | 0.0% |
| E.Merge Technology Acquisition | COM CL A | 26873Y104 | $9.8K | 1,000,000 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $9.8K | 990,000 | 0.0% |
| Disruptive Acquisition Corp I | CLASS A ORD SHS | G2770Y102 | $9.8K | 1,000,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.8K | 1,000,000 | 0.0% |
| Corner Growth Acquisition Corp | CL A SHS | G2425N105 | $9.8K | 1,000,000 | 0.0% |
| Epiphany Technology Acquisitio | COM CL A | 29429X109 | $9.8K | 1,000,000 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $9.7K | 980,000 | 0.0% |
| Acropolis Infrastructure Acqui | CL A | 005029103 | $9.7K | 999,999 | 0.0% |