Q3 2021 Holdings
Filed 2021-11-05 | 382 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $27 | 40,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $28 | 46,747 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $29 | 35,800 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $29 | 46,454 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $29 | 35,662 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $30 | 44,843 | 0.0% |
| Hillman Solutions Corp | *W EXP 10/01/202 | 431636117 | $30 | 10,298 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $33 | 41,207 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $33 | 51,448 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $35 | 40,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $38 | 37,598 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $39 | 44,046 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $39 | 60,502 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $39 | 47,797 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $40 | 75,634 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $40 | 73,155 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $40 | 40,501 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $41 | 79,116 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $41 | 10,000 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $43 | 47,609 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $45 | 62,384 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $46 | 75,100 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $48 | 86,782 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $51 | 115,800 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $52 | 21,500 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $52 | 17,002 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $53 | 81,145 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $54 | 77,211 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $55 | 86,220 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55 | 37,608 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $56 | 84,674 | 0.0% |
| Dd3 Acquisition Corp II | *W EXP 12/10/202 | 23318M118 | $57 | 47,904 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $60 | 96,545 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $61 | 122,886 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $64 | 115,703 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $69 | 105,034 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $69 | 90,289 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $73 | 81,316 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $74 | 123,022 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $77 | 106,672 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $78 | 15,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $78 | 50,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $80 | 122,793 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $82 | 11,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $83 | 18,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $92 | 18,375 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $95 | 20,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $100 | 10,000 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $101 | 10,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $107 | 194,083 | 0.0% |