Q1 2023 Holdings
Filed 2023-05-11 | 266 holdings | $508.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $78.9K | 675,000 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $80.0K | 800,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $84.6K | 905,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $87.4K | 158,333 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $90.0K | 1,000,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $92.5K | 500,000 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $94.5K | 450,000 | 0.0% |
| Etao International Co LTD | ORD SHS | G31363107 | $95.4K | 60,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $102.0K | 300,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $103.5K | 450,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $109.5K | 735,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $111.8K | 750,000 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $113.5K | 500,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $113.8K | 650,000 | 0.0% |
| Alvarium Tiedemann Hldngs in | COM CL A | 02237A108 | $115.3K | 11,466 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $117.0K | 900,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $119.1K | 975,750 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $127.2K | 740,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $138.8K | 925,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $142.8K | 150,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $146.2K | 447,622 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $147.1K | 13,944 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $168.0K | 466,666 | 0.0% |
| Biomx Inc | COM | 09090D103 | $185.5K | 608,162 | 0.0% |
| Alvarium Tiedemann Hldngs in | *W EXP 01/03/202 | 02237A116 | $232.7K | 200,000 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $261.5K | 25,000 | 0.1% |
| Rail Vision LTD | ORDINARY SHS | M8186D106 | $264.8K | 222,552 | 0.1% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $330.7K | 2,400,000 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $347.6K | 518,900 | 0.1% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $461.3K | 45,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $490.1K | 18,726 | 0.1% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $523.0K | 50,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $672.3K | 53,066 | 0.1% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $709.5K | 644,953 | 0.1% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $711.1K | 3,602,203 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $757.5K | 75,000 | 0.1% |
| Neovasc Inc | COM NEW | 64065J403 | $808.1K | 27,722 | 0.2% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $847.8K | 173,850 | 0.2% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $893.4K | 85,000 | 0.2% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $1.0M | 99,502 | 0.2% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $1.0M | 100,000 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.3M | 40,618 | 0.3% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.3M | 125,000 | 0.3% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $1.4M | 140,000 | 0.3% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1.5M | 3,153,400 | 0.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.6M | 537,602 | 0.3% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $1.6M | 150,000 | 0.3% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.6M | 150,000 | 0.3% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $1.8M | 170,000 | 0.3% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.8M | 448,800 | 0.3% |