Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $6 | 33,838 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $6 | 107,800 | 0.0% |
| Astra Space IncCall | COM CL A | 04634X103 | $6 | 10,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $6 | 56,908 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $6 | 122,326 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $7 | 34,138 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $7 | 2,900 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $7 | 41,434 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $7 | 92,819 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $7 | 10,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $7 | 10,549 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $8 | 67,450 | 0.0% |
| Sprague RES LPCall | COM UNIT REP LTD | 849343108 | $8 | 400 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $8 | 17,900 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $8 | 61,117 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $8 | 200 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $8 | 1,100 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $8 | 35,543 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $9 | 14,200 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $9 | 27,310 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $9 | 10,735 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $9 | 12,940 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $9 | 1,500 | 0.0% |
| 1Life Healthcare IncPut | COM | 68269G107 | $9 | 500 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $9 | 25,966 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $9 | 1,008 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $10 | 48,338 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $10 | 21,710 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $10 | 1,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $10 | 64,200 | 0.0% |
| Marketwise IncPut | COM CL A | 57064P107 | $11 | 5,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $11 | 129,153 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $11 | 64,197 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $11 | 5,032 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $11 | 16,290 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $12 | 13,284 | 0.0% |
| Forge Global Holdings IncCall | COM | 34629L103 | $12 | 6,500 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $12 | 72,000 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $12 | 155,500 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $13 | 92,759 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $13 | 20,165 | 0.0% |
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $13 | 200 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $13 | 130,493 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $14 | 17,700 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $14 | 71,756 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $15 | 126,325 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $15 | 72,711 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $16 | 133,176 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $16 | 163,037 | 0.0% |
| Lightning Emotors IncCall | COM | 53228T101 | $16 | 10,000 | 0.0% |