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 |
|---|---|---|---|---|---|
| Worksport LTD | *W EXP 08/06/202 | 98139Q118 | $20.2K | 86,020 | 0.1% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $28.7K | 150,900 | 0.2% |
| Zivo Bioscience Inc | *W EXP 06/02/202 | 98978N119 | $29.3K | 48,850 | 0.2% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $31.6K | 100,000 | 0.2% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $33.2K | 235,200 | 0.2% |
| Knightscope Inc | CLASS A COM | 49907V102 | $67.9K | 127,902 | 0.4% |
| Auddia Inc | COM | 05072K107 | $99.4K | 240,690 | 0.6% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $129.8K | 2,000,000 | 0.8% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $136.1K | 13,028 | 0.8% |
| Pavmed Inc | COM | 70387R106 | $183.3K | 449,600 | 1.1% |
| Recon Technology LTD | CL A SHS | G7415M124 | $195.7K | 568,546 | 1.2% |
| Addentax Group Corp | COM | 00653L301 | $217.0K | 33,029 | 1.4% |
| Shuttle Pharmactcls Hldgs in | COM | 825693203 | $288.6K | 250,915 | 1.8% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $359.4K | 472,947 | 2.2% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $428.0K | $500,000 | 2.7% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $624.5K | 1,178,249 | 3.9% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $759.5K | 70,000 | 4.7% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $792.2K | 276,992 | 4.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $798.9K | $1,000,000 | 5.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $850.0K | $1,000,000 | 5.3% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $1.0M | 100,000 | 6.5% |
| Nogin Inc | DEBT 7.000% 9/0 | 65528NAB1 | $1.7M | $2,500,000 | 10.4% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.8M | $2,000,000 | 11.5% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $5.0M | $4,750,000 | 31.4% |