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 |
|---|---|---|---|---|---|
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $147 | 700,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $153 | 800,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $162 | 16,100 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $166 | 606,510 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $173 | 800,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $177 | 300,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $180 | 450,000 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $190 | 50,000 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $193 | 500,000 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $196 | 20,000 | 0.0% |
| EVgo Inc(EVGOW) | *W EXP 09/15/202 | 30052F118 | $199 | 74,845 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $210 | 500,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $233 | 23,868 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $236 | 500,000 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $238 | 136,753 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $251 | 205,256 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $260 | 800,000 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $315 | 500,000 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $316 | 313,132 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $327 | 220,947 | 0.0% |
| Bridgetown Holdings Ltd | COM CL A | G1355U113 | $353 | 36,000 | 0.0% |
| PTK Acquisition Corp | *W EXP 12/12/202 | M9607U107 | $354 | 650,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $357 | 616,990 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $358 | 10,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $373 | 69,100 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $419 | 698,100 | 0.0% |
| Worksport Ltd | *W EXP 06/01/202 | 98139Q118 | $483 | 536,467 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $489 | 50,000 | 0.0% |
| Onion Global Ltd | SPONSORED ADS | 68277G107 | $491 | 188,680 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $567 | 270,145 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $595 | 103,163 | 0.0% |
| Nano Dimension Ltd(NNDM) | SPONSORD ADS NEW | 63008G203 | $654 | 172,300 | 0.0% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $665 | 875,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $686 | 100,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $783 | 351,330 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $839 | 125,634 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $891 | 50,000 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $897 | 10,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $950 | 50,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $953 | 18,565 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.3K | 31,676 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $1.3K | $1,750,000 | 0.0% |
| WinVest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $1.7K | 175,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7K | 10,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.8K | 81,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.8K | 37,721 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $1.8K | 392,212 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 81,000 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.2K | 129,919 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.3K | 79,867 | 0.0% |