Q1 2023 Holdings
Filed 2023-05-15 | 184 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.6M | 98,571 | 98.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $46.3K | 755,000 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $25.9K | 340,000 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $24.3K | 661,435 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 95,499 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.8K | 600,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7K | 7,706 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.1K | 45,146 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.7K | 78,717 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6K | 49,119 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $512 | 50,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $181 | 205,570 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $140 | 200,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $129 | 163,529 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $124 | 564,103 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $107 | 463,091 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $80 | 470,085 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $67 | 215,971 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $57 | 358,060 | 0.0% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $54 | 49,300 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $52 | 185,893 | 0.0% |
| Alvarium Tiedemann Hldngs in | *W EXP 01/03/202 | 02237A116 | $48 | 41,021 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $46 | 63,343 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $42 | 282,051 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $41 | 71,721 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $39 | 204,670 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $39 | 182,247 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $33 | 111,440 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $30 | 298,512 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $28 | 163,501 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $28 | 188,723 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $27 | 151,732 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $25 | 205,930 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $25 | 144,263 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $25 | 218,537 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $24 | 165,208 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $24 | 155,982 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $24 | 178,260 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $23 | 175,337 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $22 | 176,396 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $21 | 203,778 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $21 | 263,883 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $21 | 50,000 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $20 | 130,600 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $20 | 101,014 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $20 | 181,168 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $20 | 43,911 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $19 | 154,174 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $19 | 190,849 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $19 | 195,282 | 0.0% |