Q4 2021 Holdings
Filed 2022-02-11 | 331 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightjump Acquisition Corp | Common stock | 53228M114 | $6 | 12,500 | 0.0% |
| Queens Gambit Growth Capital | Common stock | G7315C119 | $6 | 10,000 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | Common stock | G3R33A106 | $10 | 10,000 | 0.0% |
| Arrowroot Acquisition Corp | Common stock | 04282M110 | $11 | 20,536 | 0.0% |
| Fathom Digital MFG Corp | Common stock | 31189Y111 | $13 | 14,763 | 0.0% |
| Appharvest Inc | Common stock | 03783T111 | $13 | 21,986 | 0.0% |
| SOS LimitedPut | Option | 83587W956 | $14 | 17,400 | 0.0% |
| Faraday Futre Intlgt Elctr I | Common Stock | 307359117 | $15 | 16,000 | 0.0% |
| Churchill Capital Corp VII | Common stock | 17144M110 | $20 | 20,412 | 0.0% |
| TPG Pace BEN FIN Corp | Common stock | G8990D117 | $21 | 25,114 | 0.0% |
| Creatd Inc | Common stock | 225265107 | $21 | 10,000 | 0.0% |
| Boxed Inc | Common stock | 103174116 | $24 | 19,900 | 0.0% |
| Anzu Special Acquisitin Corp | Common stock | 03737A119 | $25 | 32,888 | 0.0% |
| SOS Limited | Common Stock | 83587W106 | $25 | 30,000 | 0.0% |
| TCW Special Purpose Acqu COR | Common stock | 87301L114 | $25 | 41,666 | 0.0% |
| Progenity Inc | Common Stock | 74319F107 | $27 | 13,100 | 0.0% |
| SCP & Co Healthcare Acqustn | Common stock | 784065112 | $28 | 50,000 | 0.0% |
| Xpresspa Group IncCall | Option | 98420U903 | $32 | 16,000 | 0.0% |
| Sundial Growers Inc | Common stock | 86730L109 | $35 | 61,000 | 0.0% |
| Mcewen MNG Inc | Common stock | 58039P107 | $38 | 42,500 | 0.0% |
| Sarcos Techn and Robotics Co | Common stock | 80359A114 | $39 | 19,400 | 0.0% |
| Carney Technology Acqu Corp | Common stock | 143636116 | $40 | 58,333 | 0.0% |
| XL Fleet Corp | Common Stock | 9837FR100 | $45 | 13,528 | 0.0% |
| Ironnet Inc | Common Stock | 46323Q105 | $47 | 11,300 | 0.0% |
| Hexo CorpCall | Option | 428304907 | $49 | 70,000 | 0.0% |
| ESS Tech Inc(GWH/WS) | Common Stock | 26916J114 | $51 | 20,130 | 0.0% |
| Clever Leaves Holdings Inc | Common stock | 186760104 | $55 | 17,700 | 0.0% |
| Sphere 3D Corp NewCall | Option | 84841L908 | $62 | 20,000 | 0.0% |
| Moneylion Inc | Common stock | 60938K106 | $63 | 15,700 | 0.0% |
| Didi Global IncCall | Option | 23292E908 | $64 | 12,900 | 0.0% |
| Paysafe Limited(PSFE) | Common stock | G6964L107 | $70 | 18,000 | 0.0% |
| Grab Holdings Limited(GRAB) | Common stock | G4124C109 | $71 | 10,000 | 0.0% |
| The Lion Electric Company | Common Stock | 536221112 | $76 | 28,000 | 0.0% |
| Electrameccanica Vehs Corp | Common stock | 284849205 | $80 | 35,000 | 0.0% |
| Bird Global Inc | Common stock | 09077J107 | $83 | 13,500 | 0.0% |
| Oatly Group AB | Common stock | 67421J108 | $84 | 10,600 | 0.0% |
| Progenity IncCall | Option | 74319F907 | $95 | 45,500 | 0.0% |
| Mission Advancement Corp | Common stock | 60501L101 | $97 | 10,000 | 0.0% |
| Buzzfeed Inc | Common stock | 12430A102 | $98 | 18,300 | 0.0% |
| Hamilton Lane Alliance Hldgs | Common stock | 40749M103 | $98 | 10,000 | 0.0% |
| Churchill Capital Corp VI | Common stock | 17143W101 | $101 | 10,283 | 0.0% |
| IG Acquisition Corp | Common stock | 449534106 | $101 | 10,300 | 0.0% |
| VY Global Growth | Common stock | G9444H100 | $103 | 10,513 | 0.0% |
| Didi Global Inc(DIDIY) | Common Stock | 23292E108 | $105 | 21,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | Common Stock | 91823B109 | $108 | 18,289 | 0.0% |
| Epiphany Technology Acquisit | Common stock | 29429X109 | $110 | 11,220 | 0.0% |
| Sports Ventures Acquisin COR | Common stock | G8372A103 | $112 | 11,500 | 0.0% |
| Scvx Corp | Common stock | G79448208 | $115 | 11,500 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Common Stock | 36257Y109 | $116 | 59,600 | 0.0% |
| Lefteris Acquisition Corp | Common stock | 52470X109 | $117 | 11,901 | 0.0% |