Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $491 | 181,800 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $1.7K | 16,500 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $2.3K | 17,838 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $2.4K | 20,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $4.5K | 32,911 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $4.5K | 30,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.4K | 48,700 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $7.0K | 37,000 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $8.4K | 11,968 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $8.6K | 60,240 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $9.4K | 23,887 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $10.3K | 32,895 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $10.5K | 22,591 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $10.7K | 74,155 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $10.8K | 13,500 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $13.3K | 15,672 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $14.3K | 10,778 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $14.9K | 45,057 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $15.5K | 12,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15.9K | 16,906 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $17.5K | 125,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $17.8K | 26,779 | 0.0% |
| Jeffs Brands LTD | *W EXP 08/26/202 | M61472110 | $18.7K | 24,038 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $19.0K | 12,096 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $19.5K | 30,870 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $19.7K | 151,200 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $20.5K | 391,125 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $21.2K | 13,256 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $21.8K | 25,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $22.8K | 30,401 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $23.0K | 12,000 | 0.0% |
| Creative Realities Inc | *W EXP 11/19/202 | 22530J119 | $24.2K | 10,906 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $24.7K | 250,000 | 0.0% |
| Mogo Inc | COM | 60800C109 | $26.8K | 40,745 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $26.9K | 26,867 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $27.5K | 330,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $28.2K | 20,000 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $28.6K | 20,300 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $28.9K | 12,792 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $29.4K | 47,452 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $30.5K | 15,400 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $31.3K | 347,800 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $31.4K | 36,078 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $31.9K | 24,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $32.8K | 25,000 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $33.7K | 168,396 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $34.5K | 300,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $36.8K | 350,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $38.1K | 346,875 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $39.0K | 360,200 | 0.0% |