Q1 2022 Holdings
Filed 2022-05-13 | 3236 holdings | $284.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlight Financial Holdings | COM | 86738J106 | $56 | 11,202 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $57 | 161,556 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $58 | 100,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $58 | 230,002 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $59 | 217,094 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $59 | 190,934 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $60 | 10,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $61 | 173,470 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $62 | 26,818 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $63 | 209,600 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $63 | 124,336 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $64 | 62,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $64 | 200,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $65 | 202,850 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $67 | 11,554 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $68 | 11,267 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $68 | 99,414 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $69 | 363,246 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $73 | 15,800 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $73 | 201,925 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $79 | 38,447 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $80 | 185,742 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $82 | 12,182 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $82 | 20,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $84 | 322,216 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $84 | 300,000 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $85 | 30,000 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $88 | 160,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $89 | 13,500 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $90 | 225,092 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $92 | 237,846 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $93 | 20,911 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $93 | 419,833 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $93 | 179,406 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $96 | 35,000 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $96 | 15,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $96 | 50,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $97 | 19,800 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $97 | 15,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $98 | 10,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $99 | 10,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $99 | 30,874 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $99 | 10,177 | 0.0% |
| Dpcm Cap IncCall | COM CL A | 23344P101 | $99 | 10,000 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $100 | 10,000 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $101 | 10,177 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $102 | 300,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $103 | 24,522 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $104 | $125,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $105 | 16,600 | 0.0% |