Q2 2022 Holdings
Filed 2022-08-12 | 481 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna-Global Acquisition Corp(CNGL) | CLASS A COM | 13767K101 | $6.0M | 600,000 | 24.9% |
| AltC Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.8M | 600,000 | 23.9% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $4.4M | 3,353,400 | 18.3% |
| Arogo Capital Acquisition Corp(AOGO) | CLASS A COM | 042644104 | $4.0M | 400,000 | 16.5% |
| iPath Series B Carbon ETN(GRN) | ETN 49 | 06747C322 | $2.7M | 78,025 | 11.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $32.2K | 10,470,595 | 0.1% |
| Quantum FinTech Acquisition Co | COMMON STOCK | 74767A105 | $24.6K | 2,500,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $23.0K | 23,614,025 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $21.0K | 2,146,000 | 0.1% |
| International Media Acquisition Corp(IMAQ) | CLASS A COM | 459867107 | $19.0K | 1,900,000 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $18.6K | 1,899,443 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $17.7K | 1,800,000 | 0.1% |
| Mount Rainier Acquisition Corp(RNER) | COM | 623006103 | $15.1K | 1,499,990 | 0.1% |
| Ftac Parnassus Acquisition Corp | CLASS A COM | 30319B108 | $14.7K | 1,500,000 | 0.1% |
| M3-Brigade Acquisition III Cor | CL A COM | 55407R103 | $14.0K | 1,399,998 | 0.1% |
| Papaya Growth Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $13.5K | 1,350,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $13.4K | 1,337,200 | 0.1% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $11.9K | 1,206,100 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $11.8K | 1,203,500 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $11.8K | 1,200,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $11.1K | 1,126,000 | 0.0% |
| Pine Technology Acquisition Co | CLASS A COM | 722850104 | $10.9K | 1,114,408 | 0.0% |
| C5 Acquisition Corp | CL A COM | 12530D105 | $10.5K | 1,050,000 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $10.1K | 1,000,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $10.1K | 1,030,000 | 0.0% |
| HCM Acquisition Corp | CLASS A ORD SHS | G4365A101 | $10.0K | 1,000,000 | 0.0% |
| StoneBridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $10.0K | 1,000,000 | 0.0% |
| Macondray Capital Acquisition Corp | CLASS A ORD SHS | G5853A107 | $10.0K | 999,999 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $9.9K | 990,000 | 0.0% |
| CHW Acquisition Corp | ORDINARY SHS | G2254A109 | $9.8K | 990,000 | 0.0% |
| Disruptive Acquisition Corp I | CLASS A ORD SHS | G2770Y102 | $9.8K | 1,000,000 | 0.0% |
| Acropolis Infrastructure Acquisition Corp | CL A | 005029103 | $9.7K | 999,999 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $9.6K | 980,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $9.4K | 961,249 | 0.0% |
| Avista Public Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $9.3K | 924,999 | 0.0% |
| Yotta Acquisition Corp | UNIT 03/15/2027 | 98741Y202 | $9.2K | 925,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $9.2K | 900,000 | 0.0% |
| Chardan NexTech Acquisition 2 | CLASS A COM | 159561109 | $9.1K | 900,000 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | G3137C106 | $9.0K | 900,000 | 0.0% |
| Jaws Hurricane Acquisition Corp | CLASS A COM | 47201B103 | $8.7K | 900,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $8.2K | 836,884 | 0.0% |
| Innovative International Acquisition Corp | CLASS A ORD | G4809M109 | $8.0K | 800,000 | 0.0% |
| Semper Paratus Acquisition Corp | CLASS A ORD | G8028L107 | $8.0K | 800,000 | 0.0% |
| Decarbonization Plus Acquisition Corp III | COM CL A | G2773W103 | $7.9K | 799,999 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $7.9K | 800,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $7.9K | 800,000 | 0.0% |
| FinTech Acquisition Corp VI | CLASS A COM | 31811H106 | $7.9K | 800,000 | 0.0% |
| Orion Biotech Opportunities Co | CLASS A ORD SHS | G6780C109 | $7.8K | 800,000 | 0.0% |
| Khosla Ventures Acquisition Co | CL A | 482504107 | $7.6K | 784,296 | 0.0% |
| Atlantic Coastal Acquisition C | CLASS A COM | 04845A108 | $7.5K | 750,000 | 0.0% |