Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $13 | 14,200 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $13 | 14,464 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $13 | 27,136 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $13 | 30,083 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $13 | 56,108 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $13 | 25,084 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $14 | 41,835 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $14 | 19,861 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $14 | 1,100 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $15 | 25,213 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $15 | 34,343 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $15 | 400 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $16 | 35,485 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $16 | 10,549 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $16 | 25,264 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $16 | 50,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $17 | 34,559 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $18 | 71,756 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $18 | 7,900 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $18 | 1,200 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $18 | 23,426 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $19 | 107,344 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $19 | 86,594 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $19 | 160,000 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $20 | 4,000 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $21 | 5,629 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $21 | 85,468 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $22 | 34,898 | 0.0% |
| Doma Holdings IncCall | COMMON STOCK | 25703A104 | $22 | 10,000 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $22 | 36,642 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $23 | 10,800 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $23 | 93,801 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $23 | 10,464 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $23 | 141,997 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $24 | 70,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $24 | 41,481 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $24 | 58,602 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $25 | 91,430 | 0.0% |
| Metromile Inc | COM | 591697107 | $25 | 19,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $25 | 101,484 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $25 | 71,389 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $26 | 3,400 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $27 | 69,231 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $28 | 70,865 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $28 | 36,538 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $28 | 54,423 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR)Put | COM CL A | 74102L303 | $28 | 7,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $29 | 2,700 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $29 | 38,405 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $31 | 35,407 | 0.0% |