Q2 2021 Holdings
Filed 2021-08-13 | 139 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BiomX Inc | Warrant | 09090D111 | $221 | 368,098 | 0.0% |
| Peridot Acquisition Corp | Warrant | G7008A107 | $233 | 85,900 | 0.0% |
| Ventoux CCM Acquisition Corp | Warrant | 92280L119 | $259 | 700,000 | 0.0% |
| Stable Road Acquisition Corp | Warrant | 85236Q117 | $264 | 62,899 | 0.0% |
| Celularity Inc | Warrant | 36251A115 | $264 | 193,900 | 0.0% |
| VPC Impact Acquisition Holding | Warrant | G9441E118 | $272 | 157,904 | 0.0% |
| Viveon Health Acquisition Corp | Warrant | 92853V114 | $281 | 800,000 | 0.0% |
| Mallard Acquisition Corp | Warrant | 561204116 | $288 | 606,510 | 0.0% |
| Cano Health Inc | Warrant | 13781Y111 | $292 | 79,300 | 0.0% |
| Mountain Crest Acquisition Cor | Right | 62402D113 | $298 | 350,000 | 0.0% |
| Matterport Inc | Warrant | 38286R113 | $312 | 52,100 | 0.0% |
| Electric Last Mile Solutions I | Warrant | 28489L112 | $316 | 139,855 | 0.0% |
| Sustainable Opportunities Acqu | Warrant | G8598Y117 | $331 | 229,730 | 0.0% |
| PTK Acquisition Corp | Warrant | 69375F116 | $338 | 650,000 | 0.0% |
| UpHealth IncPut | Option | 91532B101 | $340 | 971 | 0.0% |
| Globis Acquisition Corp | Warrant | 379582117 | $345 | 500,000 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $347 | 20,284 | 0.0% |
| Natural Order Acquisition Corp | Warrant | 63889L115 | $355 | 500,000 | 0.0% |
| Bridgetown Holdings Ltd | Common Stock | G1355U113 | $364 | 36,000 | 0.0% |
| Hostess Brands Inc | Warrant | 44109J114 | $365 | 150,000 | 0.0% |
| Vincerx Pharma Inc | Common Stock | 92731L106 | $377 | 29,037 | 0.0% |
| Sunlight Financial Holdings In | Warrant | 846775112 | $377 | 209,600 | 0.0% |
| 23andMe Holding Co | Warrant | 90138Q116 | $401 | 132,288 | 0.0% |
| Panbela Therapeutics Inc | Common Stock | 69833Q100 | $425 | 150,000 | 0.0% |
| Osprey Technology Acquisition | Warrant | 68839R120 | $427 | 249,879 | 0.0% |
| Strongbridge Biopharma PLC | Common Stock | G85347105 | $438 | 147,555 | 0.0% |
| Chardan Healthcare Acquisition | Warrant | 15957T115 | $447 | 698,100 | 0.0% |
| BowX Acquisition Corp | Warrant | 103085114 | $449 | 134,500 | 0.0% |
| Tarena International Inc | Depositary Receipt | 876108101 | $457 | 163,732 | 0.0% |
| PureCycle Technologies Inc | Warrant | 74623V111 | $473 | 38,700 | 0.0% |
| Genius Sports Ltd | Warrant | G3934V117 | $476 | 59,900 | 0.0% |
| Kiromic BioPharma Inc | Common Stock | 497634105 | $481 | 100,000 | 0.0% |
| Gold Royalty Corp | Warrant | 38071H114 | $485 | 461,773 | 0.0% |
| Reinvent Technology Partners | Common Stock | G9027T109 | $550 | 84,600 | 0.0% |
| Sema4 Holdings Corp | Warrant | 18978W117 | $575 | 124,990 | 0.0% |
| SoFi Technologies Inc | Warrant | 83406F110 | $603 | 70,800 | 0.0% |
| Proterra Inc | Warrant | 74374T117 | $738 | 131,600 | 0.0% |
| Inhibikase Therapeutics Inc | Common Stock | 45719W106 | $899 | 320,947 | 0.0% |
| 180 Life Sciences Corp | Common Stock | 68236V104 | $953 | 95,276 | 0.0% |
| EVgo Inc | Warrant | 18716C118 | $1.0K | 253,600 | 0.0% |
| Vallon Pharmaceuticals Inc | Common Stock | 92023M101 | $1.1K | 194,900 | 0.0% |
| Reinvent Technology Partners Y | Common Stock | G7484L106 | $1.1K | 108,190 | 0.0% |
| Super League Gaming Inc | Common Stock | 86804F202 | $1.1K | 198,717 | 0.0% |
| Sustainable Opportunities Acqu | Common Stock | G8598Y109 | $1.2K | 115,537 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $1.2K | 50,000 | 0.0% |
| BriaCell Therapeutics Corp | Common Stock | 10778Y302 | $1.3K | 250,000 | 0.0% |
| Tencent Music Entertainment Gr(TME) | Depositary Receipt | 88034P109 | $1.5K | 100,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $1.8K | 25,000 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Common Stock | 007800105 | $1.8K | 38,202 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $1.9K | 25,000 | 0.0% |