Q2 2023 Holdings
Filed 2023-08-14 | 74 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $500 | 25,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $566 | 37,500 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $1.3K | 10,000 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.3K | 75,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1.4K | 62,500 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $1.5K | 37,500 | 0.0% |
| Esports Entmt Group Inc | *W EXP 03/02/202 | 29667K132 | $1.7K | 250,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1.7K | 33,333 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $1.8K | 25,000 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $2.0K | 150,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $2.0K | 50,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $2.1K | 75,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $2.5K | 20,000 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $2.7K | 100,000 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $2.7K | 100,000 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $2.9K | 73,600 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $3.2K | 40,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $3.4K | 60,000 | 0.0% |
| Euda Health Holdings LTD | *W EXP 09/24/202 | G3142E121 | $3.8K | 40,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $4.2K | 66,666 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $4.3K | 16,666 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $4.4K | 75,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $4.4K | 112,500 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $4.5K | 75,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $4.7K | 100,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $5.0K | 125,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $5.6K | 70,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $5.8K | 125,000 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $6.0K | 49,800 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $6.1K | 100,000 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 11/14/202 | 89157G116 | $6.7K | 161,816 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $7.5K | 125,000 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $8.4K | 11,498 | 0.1% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $9.1K | 75,000 | 0.1% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $9.1K | 175,000 | 0.1% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $9.1K | 250,000 | 0.1% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $9.4K | 200,000 | 0.1% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $11.0K | 97,818 | 0.1% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $13.5K | 100,000 | 0.1% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $14.4K | 50,000 | 0.1% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $14.5K | 200,000 | 0.1% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $14.8K | 125,000 | 0.1% |
| Stran & Company Inc | *W EXP 11/01/202 | 86260J110 | $15.5K | 224,260 | 0.1% |
| Agriforce Growing Systems LT | COM | C00948106 | $16.1K | 70,922 | 0.1% |
| Akerna Corp | COM NEW | 00973W300 | $16.1K | 26,600 | 0.1% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $18.1K | 57,836 | 0.1% |
| NLS Pharmaceutics LTD | *W EXP 02/02/202 | H57830111 | $18.2K | 170,100 | 0.1% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $19.9K | 24,851 | 0.1% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $20.0K | 50,000 | 0.1% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $20.0K | 100,000 | 0.1% |