Q2 2022 Holdings
Filed 2022-08-15 | 61 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TB SA Acquisition Corp | UNIT | G8657L113 | $0 | 3 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $2 | 1,412 | 0.0% |
| View Inc | WARRANT | 92671V114 | $4 | 37,233 | 0.0% |
| Golden Arrow Merger Corp | WARRANT | 380799114 | $5 | 65,048 | 0.0% |
| TB SA Acquisition Corp | WARRANT | G8657L121 | $6 | 49,999 | 0.0% |
| Dune Acquisition Corp | WARRANT | 265334110 | $6 | 125,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7 | 744 | 0.0% |
| Nerdy Inc | WARRANT | 64081V117 | $8 | 25,000 | 0.0% |
| Project Energy Reimagined AC | WARRANT | G72556114 | $8 | 59,368 | 0.0% |
| Target Global Acquisi I Corp | WARRANT | G8675N125 | $10 | 66,665 | 0.0% |
| Group Nine Acquisition Corp | WARRANT | 39947R112 | $12 | 83,333 | 0.0% |
| Quanergy Systems Inc | WARRANT | 74764U112 | $13 | 200,000 | 0.0% |
| EVO Acquisition Corp | WARRANT | 30052G116 | $18 | 250,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $18 | 1,825 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $20 | 49,015 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $121 | 449,836 | 0.0% |
| Ouster Inc | COM | 68989M103 | $486 | 300,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $509 | 173,222 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $708 | 337,340 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $827 | 433,055 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $973 | 100,000 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $977 | 100,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $977 | 100,000 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $983 | 100,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $983 | 100,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 15,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 76,091 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.1K | 100,000 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.2K | 118,736 | 0.1% |
| Duddell Street Acquisitn COR | WARRANT | G28553116 | $1.4K | 2,000,000 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.5K | 149,997 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.6K | 259,700 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.9K | 195,144 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.0K | 199,995 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.1K | 53,000 | 0.1% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.5K | 250,000 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.5K | 250,000 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.5K | 30,000 | 0.2% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.9K | 300,000 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $3.0K | 300,000 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.0K | 300,000 | 0.2% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $3.0K | 300,000 | 0.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.0K | 300,000 | 0.2% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $3.0K | 300,000 | 0.2% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $3.3K | 1,250,000 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.4K | 350,000 | 0.2% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.6K | 360,317 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.5K | 692,888 | 0.3% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.9K | 500,000 | 0.3% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $5.0K | 500,000 | 0.3% |