Q2 2022 Holdings
Filed 2022-07-27 | 246 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $26 | 437,662 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $27 | 171,028 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $28 | 15,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $29 | 279,385 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $29 | 244,463 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $31 | 384,523 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $37 | 17,087 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $38 | 408,055 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $39 | 770,379 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $44 | 623,962 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $47 | 20,645 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $50 | 10,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $51 | 439,775 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $56 | 56,778 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $64 | 14,776 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $70 | 30,000 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $72 | 40,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $92 | 924,035 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $103 | 1,169,399 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $104 | 799,680 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $109 | 100,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $115 | 16,400 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $119 | 12,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $159 | 1,587,217 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $172 | 339,452 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $189 | 46,400 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $199 | 691,779 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $206 | 20,986 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $209 | 5,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210 | 1,001 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212 | 764 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $215 | 989 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $218 | 38,500 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $220 | 3,552 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $223 | 12,833 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 3,536 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $233 | 1,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $237 | 600 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $243 | 25,510 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $244 | 3,974 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $246 | 2,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 2,485 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $267 | 28,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $272 | 8,100 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $276 | 10,640 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $276 | 7,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $287 | 1,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $289 | 1,355 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $294 | 2,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $299 | 6,523 | 0.0% |