Q3 2023 Holdings
Filed 2023-11-14 | 61 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $928 | 25,000 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $1.1K | 105,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $1.8K | 29,700 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1.8K | 15,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $1.9K | 33,333 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $1.9K | 100,000 | 0.0% |
| Marti Technologies Inc | *W EXP 99/99/999 | 573134111 | $2.2K | 122,500 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $3.0K | 150,000 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $3.6K | 22,065 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $3.7K | 50,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $3.7K | 33,333 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $5.0K | 125,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $5.3K | 175,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $5.5K | 125,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $5.6K | 132,285 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $6.1K | 37,500 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $7.0K | 25,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $8.4K | 15,356 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $8.6K | 200,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $9.9K | 190,848 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $10.4K | 130,600 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $13.1K | 186,700 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $13.1K | 187,500 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $16.5K | 150,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $20.6K | 100,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $21.7K | 200,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $22.4K | 559,883 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $23.3K | 66,666 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $35.2K | 150,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $49.5K | 75,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $74.1K | 53,333 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $292.9K | 667,090 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $672.1K | 186,684 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $870.6K | 52,765 | 0.3% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $919.1K | 79,229 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4M | 150,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6M | 28,300 | 0.9% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.8M | 412,049 | 1.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.9M | 280,460 | 1.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.0M | 502,295 | 1.1% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $3.0M | 1,072,968 | 1.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.6M | 262,496 | 1.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.0M | 464,826 | 1.4% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.3M | 729,197 | 1.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.7M | 456,091 | 1.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.7M | 379,023 | 1.7% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.9M | 300,000 | 1.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.3M | 275,000 | 1.9% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $6.4M | 627,864 | 2.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.9M | 745,850 | 2.8% |