Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $0 | 13,276 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $0 | 13,241 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $1 | 15,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $1 | 13,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1 | 11,151 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $1 | 26,482 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $1 | 10,080 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $1 | 11,228 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $1 | 13,224 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $1 | 11,894 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $1 | 16,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $1 | 12,500 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $1 | 25,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $1 | 13,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $1 | 13,232 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $1 | 16,400 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $1 | 14,586 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $1 | 12,500 | 0.0% |
| Arrival | SHS | L0423Q108 | $1 | 11,106 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $2 | 13,232 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $2 | 13,329 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $2 | 13,154 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $2 | 13,241 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $2 | 13,329 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $2 | 13,232 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $2 | 26,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $5 | 39,260 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $6 | 16,253 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $8 | 24,879 | 0.0% |
| Wework IncA | CL A | 96209A104 | $12 | 15,639 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $14 | 17,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $14 | 10,221 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $18 | 28,444 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $21 | 11,200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $23 | 21,329 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $26 | 21,287 | 0.0% |
| Yandex NV Shs Class-A-(NBIS) | SHS CLASS A | N97284108 | $26 | 1,049 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $27 | 11,311 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $29 | 16,561 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $30 | 32,510 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $37 | 11,259 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $41 | 13,332 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $44 | 10,489 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $52 | 12,774 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $53 | 151 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $56 | 14,602 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $59 | 13,660 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $60 | 25,590 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $63 | 16,107 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $65 | 11,855 | 0.0% |