Q3 2022 Holdings
Filed 2022-11-09 | 118 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.2M | 125,000 | 83.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $198.0K | 61,418 | 13.2% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $8.2K | 1,178,249 | 0.6% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $4.3K | $4,750,000 | 0.3% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $2.6K | 250,000 | 0.2% |
| Industrial Human Capital Inc | COM | 45617P104 | $2.5K | 250,000 | 0.2% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $2.5K | 1,033,130 | 0.2% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.0K | 200,000 | 0.1% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $2.0K | 200,000 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.8K | 182,115 | 0.1% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.8K | 175,000 | 0.1% |
| Ringcentral Inc | NOTE | 76680RAF4 | $1.7K | $2,000,000 | 0.1% |
| Giginternational1 Inc | COM | 37518W106 | $1.5K | 149,557 | 0.1% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.5K | 150,000 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $1.4K | 125,000 | 0.1% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.4K | 134,500 | 0.1% |
| Pavmed Inc | COM | 70387R106 | $1.4K | 1,599,961 | 0.1% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.3K | 125,000 | 0.1% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.3K | 125,000 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.0K | 100,000 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $997 | 101,732 | 0.1% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $996 | 100,000 | 0.1% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $994 | 100,000 | 0.1% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $990 | 99,476 | 0.1% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $988 | 100,000 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $814 | 82,900 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $783 | $1,000,000 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $767 | 75,000 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $755 | 75,000 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $739 | 74,600 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $719 | 70,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $710 | 70,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $607 | 60,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $550 | 55,929 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $502 | 50,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $425 | 42,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE | 011642AB1 | $412 | $500,000 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $401 | 40,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $392 | 39,767 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $250 | 2,000,000 | 0.0% |
| Mmtec Inc | SHS NEW | G6181K114 | $131 | 91,228 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $130 | 13,028 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $102 | 362,892 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $84 | 452,221 | 0.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $83 | 235,200 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $63 | 49,000 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $60 | 150,000 | 0.0% |
| Stran & Company Inc | *W EXP 11/01/202 | 86260J110 | $58 | 224,260 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $49 | 144,834 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $45 | 76,645 | 0.0% |