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 |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | COM | 11135B100 | $66 | 12,844 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $66 | 24,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $69 | 10,681 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $70 | 60,000 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $71 | 594,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)Put | COM | 760416107 | $71 | 25,000 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $72 | 11,968 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $74 | 17,440 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $74 | 14,427 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $77 | 540,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $77 | 11,006 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $77 | 10,083 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $78 | 33,077 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $79 | 152,426 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $79 | 12,571 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $79 | 31,509 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $80 | 11,890 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $80 | 10,248 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $81 | 10,797 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $83 | 14,283 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $84 | 19,098 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $85 | 485,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $85 | 18,108 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $86 | 20,958 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $87 | 13,179 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $89 | 13,937 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $91 | 60,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $91 | 12,809 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $92 | 14,789 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $92 | 12,519 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $93 | 37,371 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $93 | 13,653 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $94 | 11,155 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $95 | 12,317 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $95 | 29,547 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $95 | 98,250 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $96 | 40,113 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $97 | 12,047 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $97 | 650,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $97 | 14,663 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $97 | 10,356 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $97 | 812,378 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $98 | 17,721 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $98 | 15,588 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $98 | 450,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $98 | 18,119 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $98 | 13,003 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $99 | 100,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $99 | 10,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $99 | 13,724 | 0.0% |