Q3 2022 Holdings
Filed 2022-11-14 | 237 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $30 | 529,774 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $32 | 200,000 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $34 | 10,000 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $34 | 61,241 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $35 | 347,382 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $36 | 104,537 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $37 | 25,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $38 | 426,412 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $38 | 255,942 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $41 | 75,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $42 | 245,000 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $42 | 200,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $47 | 50,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $47 | 50,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $48 | 369,358 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $51 | 375,584 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $52 | 255,761 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $56 | 44,564 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $58 | 464,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $59 | 115,975 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $65 | 358,972 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $70 | 12,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $73 | 412,110 | 0.0% |
| Advantage Solutions Inc(ADV)Put | COM CL A | 00791N102 | $75 | 35,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $88 | 100,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $92 | 383,765 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $92 | 399,269 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $93 | 425,700 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $97 | 485,903 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $107 | 273,897 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $111 | 34,550 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $117 | 483,060 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $127 | 200,000 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $141 | 219,875 | 0.0% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $144 | 196,942 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $150 | 499,111 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $151 | 367,218 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $151 | 560,390 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $163 | 15,826 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $187 | 15,416 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $204 | 442,494 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $213 | 10,200 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $222 | 468,215 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $241 | 7,050 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $281 | 436,002 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $292 | 96,104 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $292 | 347,991 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342 | 5,500 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $352 | 92,243 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $408 | 40,000 | 0.0% |