Q4 2021 Holdings
Filed 2022-02-14 | 144 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ucommune International Ltd | *W EXP 11/17/202 | G9449A118 | $2 | 25,521 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $8 | 20,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $12 | 19,460 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $12 | 16,666 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $12 | 16,300 | 0.0% |
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $15 | 25,000 | 0.0% |
| Spire Global Inc | *W EXP 01/01/203 | 848560116 | $15 | 35,200 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $16 | 17,667 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $16 | 27,500 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $18 | 16,500 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $20 | 41,177 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $21 | 26,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $26 | 20,800 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $30 | 57,224 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $31 | 46,746 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $33 | 177,500 | 0.0% |
| WinVest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $35 | 175,000 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $38 | 79,846 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $39 | 33,600 | 0.0% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $40 | 368,098 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $40 | 12,000 | 0.0% |
| Sundial Growers IncPut | COM | 86730L109 | $42 | 27,879 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $42 | 99,733 | 0.0% |
| RedBall Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $43 | 35,200 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $44 | 100,000 | 0.0% |
| TMC the metals company Inc(TMC) | COM | 87261Y106 | $52 | 25,000 | 0.0% |
| Bridgetown Holdings Ltd | *W EXP 09/30/202 | G1355U121 | $57 | 63,100 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $60 | 50,160 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $61 | 64,200 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $65 | 240,901 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $67 | 25,700 | 0.0% |
| EzFill Holdings Inc | COM NEW | 302314208 | $69 | 50,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $85 | 250,000 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $89 | 158,400 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $93 | 290,000 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $98 | 250,000 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 07/01/202 | 05759B115 | $98 | 40,422 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $104 | 115,000 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $107 | 40,000 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/26/2021 | G35006132 | $108 | 309,348 | 0.0% |
| Metromile Inc | COM | 591697107 | $109 | 50,000 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $110 | 245,000 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $122 | 121,950 | 0.0% |
| WinVest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $123 | 425,000 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $126 | 300,000 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $130 | 250,000 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $135 | 225,000 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $144 | 450,000 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $144 | 72,001 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $145 | 800,000 | 0.0% |