Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.8M | 1,260,000 | 35.9% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.2M | 200,000 | 20.6% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.6M | 150,000 | 14.9% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.1M | 100,000 | 10.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $548.0K | 50,000 | 5.2% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $545.0K | 50,000 | 5.2% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $511.0K | 50,000 | 4.9% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $225.3K | 133,332 | 2.1% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $32.2K | 27,500 | 0.3% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $29.9K | 33,333 | 0.3% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $17.2K | 33,333 | 0.2% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $8.3K | 166,667 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $7.5K | 16,666 | 0.1% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $6.8K | 10,000 | 0.1% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $4.3K | 25,544 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $4.0K | 49,999 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $3.1K | 45,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.4K | 41,666 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $1.3K | 37,500 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $1.3K | 16,666 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $914 | 16,666 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $700 | 10,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $692 | 8,333 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $319 | 5,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $105 | 33,333 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $90 | 793 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $48 | 2,500 | 0.0% |