Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $1 | 15,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $1 | 28,211 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $1 | 399,516 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $3 | 13,950 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $3 | 20,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $3 | 37,000 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $6 | 12,000 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $7 | 10,906 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $7 | 39,934 | 0.0% |
| Comsovereign Hldg Corp | *W EXP 12/18/202 | 205650112 | $7 | 96,000 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $8 | 30,000 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $9 | 17,813 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $12 | 10,000 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $13 | 74,155 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $13 | 30,401 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $14 | 43,790 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $14 | 13,673 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $14 | 450,000 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $15 | 13,500 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $15 | 22,188 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $15 | 15,398 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $16 | 173,591 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $16 | 24,000 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $16 | 15,094 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $17 | 12,597 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $17 | 347,800 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $18 | 15,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $19 | 350,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $20 | 250,000 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $20 | 60,240 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $20 | 330,000 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $22 | 256,245 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $23 | 391,125 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $23 | 590,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $25 | 362,500 | 0.0% |
| Jeffs Brands LTD | *W EXP 08/26/202 | M61472110 | $25 | 24,038 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $25 | 19,651 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $25 | 15,298 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $26 | 17,200 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $26 | 20,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $26 | 595,265 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $27 | 125,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $27 | 22,868 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $28 | 225,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $28 | 12,274 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $29 | 25,000 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $29 | 71,129 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $29 | 30,870 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $31 | 350,000 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $31 | 11,870 | 0.0% |