Q4 2022 Holdings
Filed 2023-02-14 | 95 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $120 | 20,018 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $505 | 28,393 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $625 | 25,000 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $710 | 10,000 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $983 | 75,000 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $1.0K | 11,111 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $1.1K | 66,666 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1.3K | 33,333 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $1.5K | 13,496 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $1.6K | 16,666 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $1.7K | 25,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $2.0K | 75,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $2.4K | 60,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $2.5K | 25,000 | 0.0% |
| Esports Entmt Group Inc | *W EXP 03/02/202 | 29667K132 | $2.5K | 250,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $2.8K | 20,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $3.0K | 37,500 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $3.2K | 128,151 | 0.0% |
| Euda Health Holdings LTD | *W EXP 09/24/202 | G3142E121 | $3.2K | 40,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $3.3K | 112,500 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $3.7K | 37,500 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $3.9K | 50,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $4.4K | 62,500 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $4.5K | 100,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $4.6K | 70,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $4.7K | 150,000 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $4.8K | 100,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $4.9K | 125,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $6.0K | 75,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $6.0K | 200,000 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $6.3K | 73,600 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $6.4K | 100,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $6.5K | 100,000 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $6.8K | 97,818 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $7.0K | 40,000 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $7.1K | 100,000 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $7.5K | 49,800 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $7.5K | 75,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $8.2K | 70,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $9.4K | 125,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $9.8K | 75,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $10.1K | 134,500 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $11.3K | 11,498 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $11.6K | 24,851 | 0.0% |
| Worksport LTD | *W EXP 08/06/202 | 98139Q118 | $12.0K | 86,020 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $12.5K | 50,000 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $12.8K | 150,000 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 11/14/202 | 89157G116 | $14.9K | 161,816 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $15.0K | 100,000 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $17.5K | 134,500 | 0.0% |