Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $210.0K | 180,723 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $219.0K | 130,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $230.2K | 110,000 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $235.8K | 149,242 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $243.3K | 5,000 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $252.5K | 556,504 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $263.9K | 1,820,124 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $276.0K | 725,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $330.5K | 186,700 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $340.2K | 285,864 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $343.8K | 40,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $370.0K | 100,000 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $379.2K | 386,872 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $387.0K | 10,000 | 0.0% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $419.4K | 346,824 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $439.2K | 30,750 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $455.1K | 3,700 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $468.0K | 144,884 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $472.6K | 5,620 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $482.9K | 100,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $487.5K | 18,500 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $502.0K | 50,000 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $507.0K | 208,500 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $509.8K | 12,100 | 0.0% |
| AI Transn Acquisition Corp | UNIT 99/99/9999 | G01490138 | $510.5K | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $519.7K | 3,351 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $526.1K | 12,332 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $527.4K | 52,498 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $528.3K | 15,300 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $549.1K | 346,442 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $550.4K | 2,975,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $567.8K | 140,200 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $575.0K | 25,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $576.1K | 799,841 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $580.9K | 29,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $581.4K | 18,750 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $624.0K | 15,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $665.4K | 12,131 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $672.8K | 117,830 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $707.9K | 32,006 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $750.2K | 12,100 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $753.0K | 75,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $797.2K | 154,800 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $798.2K | 139,300 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $813.8K | 75,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $834.8K | 10,500 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $840.1K | 59,500 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $864.6K | 200,000 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $872.5K | 82,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $873.7K | 144,228 | 0.0% |