Q1 2022 Holdings
Filed 2022-05-13 | 153 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironnet Inc | COM | 46323Q105 | $1 | 300 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $3 | 21,600 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $3 | 21,600 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $4 | 13,833 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $4 | 13,333 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $4 | 20,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $5 | 20,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $6 | 31,614 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $8 | 31,797 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $9 | 63,228 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $10 | 20,000 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $17 | 18,500 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ)Call | CLASS A COM | 28489L104 | $21 | 15,000 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $24 | 79,605 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $36 | 52,607 | 0.0% |
| Ironnet IncCall | COM | 46323Q105 | $38 | 10,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $48 | 36,200 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $94 | 255,200 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $108 | 56,154 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $109 | 312,072 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $111 | 600,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $112 | 11,442 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $115 | 51,270 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $116 | 97,598 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $131 | 81,600 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $152 | 80,160 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $158 | 47,292 | 0.0% |
| Humacyte Inc | *W EXP 09/21/202 | 44486Q111 | $159 | 81,705 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $166 | 395,541 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $190 | 19,170 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $199 | 133,628 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $215 | 21,600 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $226 | 22,962 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $240 | 42,500 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $246 | 24,880 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $252 | 198,279 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $276 | 258,720 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $297 | 30,276 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $334 | 211,553 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $338 | 34,138 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $356 | 36,385 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $358 | 36,292 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $377 | 148,234 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $390 | 39,999 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $391 | 40,000 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $398 | 343,243 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $409 | 40,800 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $418 | 40,929 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $437 | 445,521 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $461 | 46,020 | 0.0% |