Q1 2022 Holdings
Filed 2022-05-16 | 173 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $1 | 10,000 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $3 | 10,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $4 | 10,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $5 | 10,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $6 | 15,000 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $6 | 10,000 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $7 | 10,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $8 | 15,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $9 | 15,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $10 | 15,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $10 | 20,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $11 | 15,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $14 | 10,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $17 | 15,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $23 | 10,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $24 | 15,000 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $32 | 20,000 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $32 | 10,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $42 | 10,000 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $53 | 26,600 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $63 | 19,217 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $149 | 118,469 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $177 | 11,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $182 | 189,780 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $204 | 941 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $204 | 490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 2,507 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $208 | 3,982 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $216 | 892 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $220 | 160 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $221 | 1,040 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $257 | 9,341 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $262 | 1,965 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $265 | 7,343 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $270 | 10,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $275 | 28,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $284 | 842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285 | 1,025 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $289 | 22,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $294 | 22,762 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 1,782 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $318 | 69,500 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $324 | 5,520 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $327 | 2,305 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $327 | 5,950 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $335 | 5,025 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $337 | 77,027 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337 | 3,121 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 4,124 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $350 | 8,883 | 0.0% |