Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $0 | 12,992 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $0 | 12,983 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $0 | 16,091 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $1 | 24,529 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $1 | 14,717 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $1 | 12,755 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $1 | 25,983 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $1 | 12,265 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1 | 11,429 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $1 | 13,078 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $1 | 12,755 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $1 | 12,975 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $1 | 13,078 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $1 | 12,265 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $1 | 12,906 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $1 | 12,992 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $1 | 12,983 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $1 | 12,983 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $1 | 15,699 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $2 | 14,311 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $2 | 25,510 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $2 | 11,017 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $3 | 16,659 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $11 | 17,500 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $16 | 13,012 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $24 | 11,593 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $37 | 11,200 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $39 | 11,259 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $42 | 22,168 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $42 | 38,551 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $47 | 12,758 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $56 | 44,998 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $56 | 10,012 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $57 | 16,544 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $57 | 32,510 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $67 | 18,756 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $69 | 13,310 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $69 | 23,991 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $69 | 10,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $69 | 21,080 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $70 | 14,967 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $70 | 19,085 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $78 | 14,193 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $78 | 10,165 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $87 | 20,754 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $91 | 10,673 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $96 | 15,309 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $97 | 33,467 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $101 | 10,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $101 | 10,601 | 0.0% |