Q1 2023 Holdings
Filed 2023-05-12 | 931 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 56608A113 | $3 | 18,177 | 0.0% | ||
| 90118T114 | $3 | 57,914 | 0.0% | ||
| 88105P111 | $3 | 12,220 | 0.0% | ||
| 876545112 | $3 | 19,437 | 0.0% | ||
| Mountain Crest Acquisition Corp IV | Right | 62403K116 | $3 | 16,752 | 0.0% |
| Mountain Crest Acquisition Corp V | Right | 62404B115 | $3 | 15,006 | 0.0% |
| 83444K113 | $3 | 11,408 | 0.0% | ||
| 29978K110 | $3 | 53,999 | 0.0% | ||
| 45827R114 | $3 | 10,748 | 0.0% | ||
| Sagaliam Acquisition Corp | Right | 78661R114 | $3 | 50,336 | 0.0% |
| 77867P112 | $3 | 11,710 | 0.0% | ||
| 77732R111 | $3 | 30,517 | 0.0% | ||
| 76137R114 | $3 | 22,160 | 0.0% | ||
| 380799114 | $3 | 60,497 | 0.0% | ||
| 73919C118 | $3 | 28,140 | 0.0% | ||
| 81221H113 | $3 | 54,886 | 0.0% | ||
| 88605T118 | $4 | 29,561 | 0.0% | ||
| 204833115 | $4 | 10,403 | 0.0% | ||
| 51655R119 | $4 | 13,970 | 0.0% | ||
| 71948P118 | $4 | 17,041 | 0.0% | ||
| 67644C112 | $4 | 13,306 | 0.0% | ||
| 00739D117 | $4 | 33,444 | 0.0% | ||
| 30052G116 | $4 | 24,912 | 0.0% | ||
| 651450116 | $4 | 37,097 | 0.0% | ||
| 538086117 | $4 | 11,526 | 0.0% | ||
| (UHGWW) | 91060H116 | $4 | 14,266 | 0.0% | |
| 274681113 | $5 | 41,402 | 0.0% | ||
| 17253J114 | $5 | 15,610 | 0.0% | ||
| 86309R115 | $5 | 24,442 | 0.0% | ||
| 005029111 | $5 | 30,443 | 0.0% | ||
| 21289P110 | $6 | 30,292 | 0.0% | ||
| (AGLWQ) | 00857F118 | $6 | 16,932 | 0.0% | |
| International Media Acquisition Corp | Right | 459867123 | $7 | 67,826 | 0.0% |
| 989570114 | $7 | 39,834 | 0.0% | ||
| 09175K113 | $7 | 65,941 | 0.0% | ||
| Viveon Health Acquisition Corp | Right | 92853V122 | $7 | 131,324 | 0.0% |
| 34619V111 | $7 | 35,984 | 0.0% | ||
| 43734R111 | $8 | 25,197 | 0.0% | ||
| 83014E117 | $8 | 23,013 | 0.0% | ||
| 02073F112 | $8 | 47,458 | 0.0% | ||
| (RBOTW) | 92561V117 | $9 | 22,892 | 0.0% | |
| 25461T113 | $10 | 13,842 | 0.0% | ||
| (NNAVW) | 65345N114 | $11 | 19,401 | 0.0% | |
| 311874119 | $12 | 35,150 | 0.0% | ||
| ROC Energy Acquisition Corp | Right | 77118V116 | $15 | 44,929 | 0.0% |
| 553745118 | $16 | 18,163 | 0.0% | ||
| (OABIW) | 68218J111 | $16 | 28,719 | 0.0% | |
| Nikola Corp | Common Stock | 654110105 | $17 | 13,780 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $19 | 10,836 | 0.0% |
| (CMPOW) | 20459V113 | $24 | 20,324 | 0.0% |