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 |
|---|---|---|---|---|---|
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $32 | 400,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $33 | 10,073 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $33 | 32,895 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $34 | 450,000 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $35 | 26,867 | 0.0% |
| Bioaffinity Technologies Inc(BIAFW) | *W EXP 09/07/202 | 09076W117 | $36 | 12,500 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $37 | 20,300 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $37 | 585,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $38 | 300,000 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $39 | 88,889 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $39 | 643,125 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $40 | 23,887 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $43 | 36,350 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $44 | 22,591 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $44 | 16,800 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $45 | 43,735 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $46 | 11,300 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $47 | 310,317 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $47 | 621,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $47 | 16,500 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $47 | 25,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $48 | 10,600 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $48 | 17,319 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $49 | 13,200 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $50 | 82,763 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $50 | 560,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $51 | 12,205 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $51 | 445,500 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $53 | 15,967 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $53 | 730,000 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $53 | 395,900 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $54 | 45,057 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $55 | 400,000 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $55 | 59,849 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $55 | 26,696 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $56 | 18,864 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $56 | 700,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $56 | 750,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $57 | 88,848 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $58 | 200,000 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $58 | 700,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $59 | 360,200 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $60 | 925,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $61 | 22,050 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $63 | 356,610 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $63 | 900,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $63 | 10,702 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $65 | 39,521 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $65 | 725,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $66 | 12,844 | 0.0% |