Q1 2023 Holdings
Filed 2023-05-12 | 85 holdings | $27.9M | 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 | $4.9M | $4,750,000 | 17.7% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $3.0M | 1,030,530 | 10.8% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.8M | 175,000 | 6.6% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.8M | $2,000,000 | 6.4% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.6M | 150,000 | 5.7% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $1.4M | 957,815 | 5.2% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.3M | 125,000 | 4.8% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.3M | 125,000 | 4.7% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.3M | 125,000 | 4.7% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.0M | 100,000 | 3.7% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $1.0M | 100,000 | 3.7% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.0M | 101,732 | 3.7% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.0M | 100,000 | 3.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $846.0K | $1,000,000 | 3.0% |
| Unity Software Inc | NOTE | 91332UAB7 | $778.2K | $1,000,000 | 2.8% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $600.9K | 1,178,249 | 2.2% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $518.5K | 50,000 | 1.9% |
| Alarm COM Hldgs Inc | NOTE | 011642AB1 | $421.5K | $500,000 | 1.5% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $275.6K | 765,425 | 1.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $223.0K | 159,299 | 0.8% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $197.8K | 2,000,000 | 0.7% |
| Recon Technology LTD | CL A SHS | G7415M124 | $194.8K | 568,546 | 0.7% |
| Pavmed Inc | COM | 70387R106 | $160.7K | 430,317 | 0.6% |
| Geni Group LTD | ORD SHS | Y3005A109 | $149.9K | 111,038 | 0.5% |
| Pepperlime Health Acqtn Co | CLASS A ORD SHS | G70021103 | $132.6K | 13,028 | 0.5% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $61.0K | 134,500 | 0.2% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $37.8K | 70,000 | 0.1% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $33.4K | 150,900 | 0.1% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $33.0K | 57,836 | 0.1% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $30.6K | 235,200 | 0.1% |
| Zivo Bioscience Inc | *W EXP 06/02/202 | 98978N119 | $28.5K | 48,850 | 0.1% |
| NLS Pharmaceutics LTD | *W EXP 02/02/202 | H57830111 | $25.5K | 170,100 | 0.1% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $24.5K | 50,000 | 0.1% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $23.0K | 100,000 | 0.1% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $21.9K | 24,851 | 0.1% |
| Stran & Company Inc | *W EXP 11/01/202 | 86260J110 | $21.3K | 224,260 | 0.1% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $21.2K | 250,000 | 0.1% |
| Worksport LTD | *W EXP 08/06/202 | 98139Q118 | $17.2K | 86,020 | 0.1% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $17.0K | 200,000 | 0.1% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $16.6K | 175,000 | 0.1% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $16.4K | 100,000 | 0.1% |
| Multimetaverse Holdings LTD | CLASS A ORD SHS | G6360J102 | $16.4K | 15,000 | 0.1% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $15.2K | 50,000 | 0.1% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $13.9K | 49,800 | 0.1% |
| Toughbuilt Inds Inc | *W EXP 11/14/202 | 89157G116 | $13.8K | 161,816 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $12.5K | 125,000 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $11.9K | 97,818 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $11.7K | 134,500 | 0.0% |
| Kairo Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $11.3K | 75,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $9.4K | 200,000 | 0.0% |