Q3 2022 Holdings
Filed 2022-11-14 | 1190 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fast Radius Inc | Warrant | 31187R118 | $13 | 31,816 | 0.0% |
| QualTek Services Inc | Warrant | 74760R113 | $24 | 11,960 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | Warrant | 78397T111 | $27 | 38,927 | 0.0% |
| Comera Life Sciences Holdings Inc | Warrant | 20037C116 | $64 | 40,000 | 0.0% |
| Swvl Holdings Corp | Warrant | G86302117 | $73 | 86,420 | 0.0% |
| Boxed Inc | Warrant | 103174116 | $81 | 87,468 | 0.0% |
| Fusion Acquisition Corp | Warrant | 60938K114 | $96 | 107,359 | 0.0% |
| NorthView Acquisition Corp | Right | 66718N129 | $99 | 10,000 | 0.0% |
| Inception Growth Acquisition Ltd | Right | 45333D120 | $99 | 10,000 | 0.0% |
| Globalink Investment Inc | Right | 37892F117 | $100 | 10,000 | 0.0% |
| Broad Capital Acquisition Corp | Right | 11125B110 | $100 | 10,000 | 0.0% |
| Financial Strategies Acquisition Corp | Right | 31772T123 | $100 | 10,000 | 0.0% |
| Mountain Crest Acquisition Corp V | Right | 62404B115 | $100 | 10,000 | 0.0% |
| Kairous Acquisition Corp ltd | Right | G52131136 | $101 | 10,000 | 0.0% |
| Sanaby Health Acquisition Corp | Warrant | 79956P110 | $101 | 10,000 | 0.0% |
| Vy Global Growth | Warrant | G9444H118 | $104 | 10,417 | 0.0% |
| Gelesis Holdings Inc | Warrant | 36850R113 | $108 | 100,000 | 0.0% |
| Kalera PLC | Warrant | G52251116 | $116 | 87,500 | 0.0% |
| Goldenbridge Acquisition Ltd | Right | G3970D138 | $116 | 11,243 | 0.0% |
| 8i Acquisition 2 Corp | Warrant | G2956R137 | $124 | 12,345 | 0.0% |
| Venus Acquisition Corp | Right | G9420F128 | $124 | 12,000 | 0.0% |
| Jupiter Wellness Acquisition Corp | Right | 48208E116 | $125 | 12,500 | 0.0% |
| BigBear.ai Holdings Inc(BBAI/WS) | Warrant | 08975B117 | $126 | 80,330 | 0.0% |
| Frontier Investment Corp(ULCC) | Equity | G36816109 | $127 | 12,860 | 0.0% |
| Northern Star Investment Corp II | Warrant | 66573W115 | $133 | 13,493 | 0.0% |
| AfterNext HealthTech Acquisition Corp | Warrant | G01109126 | $135 | 13,768 | 0.0% |
| Satellogic Inc | Warrant | G7823S119 | $137 | 29,982 | 0.0% |
| Bleuacacia Ltd | Right | G11728139 | $139 | 14,063 | 0.0% |
| TPB Acquisition Corp I | Equity | G8990L101 | $141 | 14,250 | 0.0% |
| Blue World Acquisition Corp. | Right | G1263E110 | $143 | 14,245 | 0.0% |
| Mana Capital Acquisition Corp | Right | 56168P112 | $143 | 14,286 | 0.0% |
| Alpha Star Acquisition Corp | Right | G0230C132 | $144 | 14,286 | 0.0% |
| Apexigen Inc | Warrant | 03759B110 | $145 | 53,688 | 0.0% |
| Waverley Capital Acquisition Corp 1 | Warrant | G06536117 | $147 | 14,999 | 0.0% |
| Renovacor Inc | Warrant | 75989E114 | $148 | 58,884 | 0.0% |
| BuzzFeed Inc | Warrant | 12430A110 | $148 | 95,115 | 0.0% |
| Gores Holdings IX Inc | Warrant | 38287A119 | $150 | 15,529 | 0.0% |
| Axios Sustainable Growth Acquisition Corp | Right | G0703K124 | $151 | 14,970 | 0.0% |
| Model Performance Acquisition Corp. | Right | G6246M121 | $155 | 15,000 | 0.0% |
| Breeze Holdings Acquisition Corp.(BRZHR) | Right | 106762123 | $156 | 15,000 | 0.0% |
| Anghami Inc | Warrant | G0369L119 | $157 | 60,000 | 0.0% |
| AdTheorant Holding Company Inc. | Warrant | 00739D117 | $159 | 74,161 | 0.0% |
| Metals Acquisition Corp | Warrant | G60405126 | $163 | 16,666 | 0.0% |
| Viveon Health Acquisition Corp | Right | 92853V122 | $168 | 16,250 | 0.0% |
| Terran Orbital Corp | Warrant | 88105P111 | $170 | 95,899 | 0.0% |
| Consilium Acquisition Corp I Ltd | Right | G2365L127 | $171 | 17,220 | 0.0% |
| EG Acquisition Corp | Warrant | 26846A118 | $175 | 17,866 | 0.0% |
| AIB Acquisition Corp | Right | G0R45S117 | $176 | 17,500 | 0.0% |
| ClimateRock(CLRCF) | Right | G2311X134 | $189 | 18,921 | 0.0% |
| Vision Sensing Acquisition Corp | Warrant | 92838J111 | $190 | 18,750 | 0.0% |