Q1 2022 Holdings
Filed 2022-04-21 | 324 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $32 | 10,027 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $32 | 177,302 | 0.0% |
| Hillstream Biopharma Inc | COM | 432705101 | $37 | 23,400 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $37 | 149,223 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $38 | 140,394 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $38 | 179,219 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $40 | 123,820 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $41 | 48,233 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $42 | 11,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $43 | 185,344 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $44 | 186,091 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $46 | 15,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $47 | 25,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $47 | 100,231 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $50 | 150,448 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $53 | 197,685 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $55 | 277,164 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $56 | 214,817 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $57 | 172,528 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $57 | 217,736 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $58 | 19,987 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $58 | 289,125 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $62 | 288,724 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $63 | 20,000 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $71 | 176,530 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $75 | 14,776 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $76 | 474,179 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $82 | 20,645 | 0.0% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $88 | 120,230 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $93 | 343,437 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $96 | 384,846 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $104 | 31,087 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $109 | 29,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $109 | 66,778 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $120 | 12,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $122 | 489,582 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $125 | 113,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $127 | 17,536 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $132 | 382,449 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $139 | 10,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $140 | 100,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $142 | 17,550 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $150 | 624,385 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $169 | 11,200 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $179 | 20,100 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $193 | 41,950 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $199 | 48,375 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $205 | 20,986 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $207 | 6,065 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $215 | 40,000 | 0.0% |