Q3 2022 Holdings
Filed 2022-11-15 | 273 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SoundHound AI Inc(SOUNW) | Warrant | 836100115 | $0 | 25,005 | 0.0% |
| Medigus LTD | Warrant | 58471G128 | $12 | 21,000 | 0.0% |
| Leafly Holdings Inc | Warrant | 52178J113 | $26 | 37,889 | 0.0% |
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $32 | 50,000 | 0.0% |
| SpringBig Holdings Inc | Warrant | 85021Q116 | $47 | 50,000 | 0.0% |
| Srax Inc(SRAX) | Equity | 78472M106 | $56 | 33,000 | 0.0% |
| Imara Inc | Equity | 45249V107 | $65 | 28,356 | 0.0% |
| Zymergen Inc | Equity | 98985X100 | $92 | 33,190 | 0.0% |
| Ainos Inc(AIMDW) | Warrant | 00902F113 | $95 | 50,000 | 0.0% |
| GoGreen Investments Corp | Warrant | G9461B119 | $107 | 10,545 | 0.0% |
| Angel Pond Holdings Corp | Equity | G0447J102 | $123 | 12,500 | 0.0% |
| FinTech Acquisition Corp VI | Warrant | 31811H114 | $124 | 12,500 | 0.0% |
| Concord Acquisition Corp III | Warrant | 20607V114 | $125 | 12,500 | 0.0% |
| Avista Public Acquisition Corp II(AVA) | Warrant | G07247128 | $136 | 13,333 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $148 | 238,265 | 0.0% |
| Orion Biotech Opportunities Corp | Warrant | G6780C117 | $148 | 15,000 | 0.0% |
| Valens Co Inc | Equity | 91914P603 | $163 | 240,000 | 0.0% |
| Pontem Corp | Warrant | G71707122 | $166 | 16,666 | 0.0% |
| Hennessy Capital Investment Corp VI | Warrant | 42600H116 | $170 | 17,483 | 0.0% |
| PFSweb Inc(PFSWUSD) | Equity | 717098206 | $186 | 20,000 | 0.0% |
| Hudson Pacific Properties Inc | Equity | 444097109 | $197 | 18,000 | 0.0% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $206 | 2,300 | 0.0% |
| Innovative Eyewear Inc | Warrant | 45791D117 | $209 | 150,000 | 0.0% |
| GoGreen Investments Corp | Equity | G9461B101 | $214 | 21,092 | 0.0% |
| Allakos Inc(ALLKGUSD) | Equity | 01671P100 | $215 | 35,208 | 0.0% |
| Mason Industrial Technology Inc | Warrant | 57520Y114 | $218 | 22,221 | 0.0% |
| Life Storage Inc(SSS1EUR) | Equity | 53223X107 | $227 | 2,045 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $232 | 200,000 | 0.0% |
| Logistics Innovation Technologies Corp | Warrant | 54141L118 | $244 | 25,000 | 0.0% |
| Astrea Acquisition Corp | Equity | 04637C106 | $246 | 25,000 | 0.0% |
| Jaws Juggernaut Acquisition Corp | Warrant | G50735110 | $246 | 25,000 | 0.0% |
| Viscogliosi Brothers Acquisition Corp | Warrant | 92838K118 | $247 | 24,982 | 0.0% |
| G Squared Ascend II Inc | Warrant | G42041122 | $248 | 25,000 | 0.0% |
| Bullpen Parlay Acquisition Co | Warrant | G1792A118 | $252 | 25,000 | 0.0% |
| Rose Hill Acquisition Corp | Warrant | G7637J123 | $254 | 24,999 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $264 | 629,400 | 0.0% |
| Daseke Inc(DSKEUSD) | Equity | 23753F107 | $276 | 51,026 | 0.0% |
| Landsea Homes Corp(LSEA) | Equity | 51509P103 | $295 | 61,751 | 0.0% |
| Aurora Innovation Inc(AUROW) | Warrant | 051774115 | $300 | 135,568 | 0.0% |
| Sierra Wireless Inc | Equity | 826516106 | $304 | 10,000 | 0.0% |
| Alexander's Inc(ALX) | Equity | 014752109 | $310 | 1,483 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Equity | 015658107 | $322 | 50,000 | 0.0% |
| Motive Capital Corp II | Warrant | G6293R114 | $333 | 33,333 | 0.0% |
| Osisko Development Corp(ODV) | Equity | 68828E809 | $336 | 74,906 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp I | Warrant | 03881F112 | $337 | 33,333 | 0.0% |
| Shelter Acquisition Corp I | Warrant | 822821112 | $347 | 35,000 | 0.0% |
| Gores Technology Partners II Inc | Warrant | 38287L115 | $348 | 35,390 | 0.0% |
| Jaws Hurricane Acquisition Corp | Warrant | 47201B111 | $366 | 37,500 | 0.0% |
| Ciig Capital Partners II Inc | Warrant | 12561U117 | $372 | 37,500 | 0.0% |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | $381 | 37,500 | 0.0% |