Q4 2021 Holdings
Filed 2022-02-14 | 338 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $500 | 50,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $502 | 50,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $505 | 38,715 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $505 | 50,000 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $508 | 52,450 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $510 | 50,000 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $519 | 64,999 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $526 | 53,830 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $527 | 7,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $546 | 55,925 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $553 | 1,203,360 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $556 | 183,530 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $570 | 168,581 | 0.0% |
| Genprex Inc | COM | 372446104 | $575 | 438,874 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $596 | 717,616 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $621 | 62,500 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $626 | 150,084 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $651 | 66,666 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $656 | 208,105 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $667 | 179,803 | 0.0% |
| Ayro Inc | COM | 054748108 | $677 | 420,248 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $681 | 70,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $692 | 115,328 | 0.0% |
| DSS Inc | COM | 26253C102 | $720 | 1,071,092 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $721 | 14,359 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $725 | 75,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $726 | 75,000 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $726 | 334,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $727 | 61,599 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $740 | 75,000 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $749 | 75,000 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $757 | 75,000 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $761 | 75,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $785 | 90,182 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $821 | 65,068 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $885 | 90,909 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $903 | 10,060 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $909 | 491,291 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $925 | 203,693 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $968 | 99,360 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $970 | 100,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $970 | 100,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $973 | 100,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $976 | 100,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $976 | 100,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $976 | 100,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $979 | 99,416 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $980 | 100,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $981 | 100,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $982 | 100,000 | 0.0% |