Q4 2022 Holdings
Filed 2023-02-14 | 95 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $5.7M | $4,750,000 | 15.5% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $3.0M | 1,033,130 | 8.3% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $2.1M | 1,178,249 | 5.7% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.8M | 182,115 | 5.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.8M | 175,000 | 4.9% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.7M | $2,000,000 | 4.7% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $1.6M | 975,725 | 4.4% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.5M | 150,000 | 4.2% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.3M | 125,000 | 3.6% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.3M | 125,000 | 3.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.3M | 125,000 | 3.5% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $1.2M | 100,000 | 3.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.0M | 100,000 | 2.8% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.0M | 101,732 | 2.8% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $1.0M | 99,476 | 2.8% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $1.0M | 100,000 | 2.8% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.0M | 100,000 | 2.7% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $830.7K | 82,900 | 2.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $821.6K | $1,000,000 | 2.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $753.5K | $1,000,000 | 2.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $751.2K | 74,600 | 2.1% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $619.8K | 60,000 | 1.7% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $562.1K | 55,929 | 1.5% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $509.5K | 50,000 | 1.4% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $411.3K | $500,000 | 1.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $399.7K | 39,767 | 1.1% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $208.4K | 2,719,975 | 0.6% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $160.0K | 2,000,000 | 0.4% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $159.8K | 15,869 | 0.4% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $133.0K | 13,028 | 0.4% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $113.8K | 41,374 | 0.3% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $81.0K | 150,000 | 0.2% |
| Mmtec Inc | SHS NEW | G6181K114 | $70.7K | 91,228 | 0.2% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $54.5K | 50,000 | 0.1% |
| NLS Pharmaceutics LTD | *W EXP 02/02/202 | H57830111 | $49.3K | 170,100 | 0.1% |
| Zivo Bioscience Inc | *W EXP 06/02/202 | 98978N119 | $37.6K | 48,850 | 0.1% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $37.6K | 57,836 | 0.1% |
| Stran & Company Inc | *W EXP 11/01/202 | 86260J110 | $33.6K | 224,260 | 0.1% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $30.6K | 235,200 | 0.1% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $29.0K | 100,000 | 0.1% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $22.1K | 150,000 | 0.1% |
| Genius Group LTD | ORD SHS | Y3005A109 | $21.3K | 64,464 | 0.1% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $19.8K | 200,000 | 0.1% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $18.7K | 125,000 | 0.1% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $17.5K | 175,000 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $17.5K | 134,500 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $15.0K | 100,000 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 11/14/202 | 89157G116 | $14.9K | 161,816 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $12.8K | 150,000 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $12.5K | 50,000 | 0.0% |