Q4 2021 Holdings
Filed 2022-02-11 | 118 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $8 | 11,111 | 0.0% |
| Agrico Acquisition Corp | *W EXP 03/31/202 | G41089114 | $11 | 25,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $11 | 12,500 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $11 | 10,000 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $12 | 25,000 | 0.0% |
| Splash Beverage Group Inc | *W EXP 99/99/999 | 84862C112 | $15 | 49,800 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $15 | 28,393 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $16 | 40,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $17 | 25,000 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $17 | 128,151 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $18 | 20,018 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $19 | 20,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $19 | 37,500 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $20 | 117,623 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 05/15/202 | 89157G116 | $21 | 161,816 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $21 | 41,961 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $22 | 16,666 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $22 | 24,851 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 05/13/202 | Y73760152 | $23 | 585,000 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $23 | 60,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $26 | 33,333 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $26 | 134,500 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $26 | 75,000 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $27 | 125,000 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $28 | 50,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $29 | 70,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $30 | 134,500 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $32 | 73,600 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $33 | 66,666 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $33 | 75,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $35 | 57,836 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $37 | 60,000 | 0.0% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $38 | 50,000 | 0.0% |
| Zivo Bioscience Inc | *W EXP 05/14/202 | 98978N119 | $46 | 48,850 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $46 | 70,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $47 | 112,500 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $49 | 100,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $50 | 100,000 | 0.0% |
| Petra Acquisition Inc | *W EXP 05/25/202 | 716421110 | $51 | 75,000 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $54 | 150,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $58 | 125,000 | 0.0% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $77 | 86,020 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $81 | 165,000 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 09/25/202 | H57830111 | $85 | 170,100 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $87 | 150,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $102 | 10,360 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $107 | 250,000 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $110 | 97,818 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $111 | 150,000 | 0.0% |
| Versus Systems Inc | *W EXP 12/17/202 | 92535P147 | $120 | 100,000 | 0.0% |