Q1 2022 Holdings
Filed 2022-05-16 | 428 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.7M | 173,534 | 34.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $530.0K | 4,849 | 10.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $439.0K | 6,619 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 2,324 | 5.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $229.0K | 141,600 | 4.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $223.0K | 1,310 | 4.5% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $187.0K | 166,666 | 3.8% |
| Satellogic IncA | CLASS A ORD SHS | G7823S101 | $109.4K | 13,243,020 | 2.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $103.0K | 49,858 | 2.1% |
| GCM Grosvenor Inc(GCMG)A | COM CL A | 36831E108 | $62.6K | 6,451,535 | 1.3% |
| View IncA | COM CL A | 92671V106 | $35.5K | 19,320,000 | 0.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $30.8K | 3,151,023 | 0.6% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $26.8K | 2,743,003 | 0.5% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $26.7K | 2,728,209 | 0.5% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $22.3K | 2,250,000 | 0.4% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $21.1K | 2,163,204 | 0.4% |
| Aeye IncA | CL A COM | 008183105 | $21.1K | 3,848,245 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $20.6K | 2,096,353 | 0.4% |
| Slam Corp | CL A SHS | G8210L105 | $20.3K | 2,082,325 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19.5K | 462,414 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $19.0K | 1,942,376 | 0.4% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $18.8K | 1,922,563 | 0.4% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $16.4K | 1,645,000 | 0.3% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $15.6K | 1,589,023 | 0.3% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $15.5K | 1,585,000 | 0.3% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $15.4K | 1,645,285 | 0.3% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $15.3K | 1,540,000 | 0.3% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $15.3K | 1,543,567 | 0.3% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $15.0K | 1,500,000 | 0.3% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $14.9K | 1,525,598 | 0.3% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $14.1K | 1,420,000 | 0.3% |
| VY Global Growth | COM CL A | G9444H100 | $13.3K | 1,344,380 | 0.3% |
| Pontem Corporation | SHS CL A | G71707106 | $13.1K | 1,331,710 | 0.3% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $12.7K | 1,292,230 | 0.3% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $12.0K | 1,226,323 | 0.2% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $11.8K | 1,198,113 | 0.2% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $11.3K | 1,143,464 | 0.2% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $11.2K | 1,146,511 | 0.2% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $11.2K | 1,141,760 | 0.2% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $10.5K | 1,075,280 | 0.2% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $10.1K | 1,011,969 | 0.2% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $10.0K | 1,020,190 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $9.8K | 1,015,000 | 0.2% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $9.7K | 987,713 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0K | 8,392 | 0.2% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $8.9K | 900,000 | 0.2% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $8.9K | 905,797 | 0.2% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $8.8K | 897,772 | 0.2% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $8.5K | 862,785 | 0.2% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $8.3K | 852,068 | 0.2% |