Q4 2022 Holdings
Filed 2023-02-14 | 146 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $0 | 48,401 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $0 | 60,350 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $0 | 33,303 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $1 | 129,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $1 | 35,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $1 | 51,759 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $1 | 49,396 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1 | 132,180 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $2 | 143,115 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $2 | 38,112 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $2 | 126,455 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $2 | 80,627 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $2 | 69,397 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $2 | 53,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $2 | 41,950 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $2 | 56,156 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $3 | 44,628 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $3 | 153,101 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $3 | 124,473 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $3 | 70,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $4 | 119,843 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $5 | 125,114 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $5 | 87,753 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $5 | 120,856 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $5 | 80,521 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $6 | 115,900 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $6 | 133,449 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $6 | 59,675 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $7 | 122,810 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $7 | 79,034 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $8 | 52,729 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $8 | 98,100 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $10 | 119,512 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $10 | 149,885 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $10 | 34,432 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $10 | 153,694 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $10 | 100,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $12 | 152,150 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $13 | 85,742 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $14 | 144,769 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $15 | 118,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $40 | 44,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $41 | 12,500 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $47 | 72,000 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $48 | 403,500 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $48 | 12,000 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $51 | 10,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $53 | 15,500 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $56 | 470,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $58 | 100,000 | 0.0% |