Q1 2022 Holdings
Filed 2022-05-05 | 139 holdings | $93.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $7.6K | 750,000 | 8.2% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $7.3K | 6,770,000 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 25,000 | 3.5% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.9K | 294,990 | 3.1% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.6K | 266,557 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 50,000 | 2.8% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.2K | 223,897 | 2.4% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.0K | 200,000 | 2.1% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $2.0K | 197,910 | 2.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.8K | 700,000 | 1.9% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $1.7K | 175,459 | 1.9% |
| Executive Network Partnering | CL A | 30158L100 | $1.6K | 167,280 | 1.8% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.6K | 162,464 | 1.7% |
| Legato Merger Corp II | COM | 52473Y104 | $1.6K | 160,002 | 1.7% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $1.6K | 159,854 | 1.7% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $1.6K | 157,138 | 1.7% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $1.5K | 150,000 | 1.6% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.5K | 150,000 | 1.6% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.4K | 138,595 | 1.5% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $1.3K | 131,591 | 1.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 5,000 | 1.4% |
| IG Acquisition Corp | COM CL A | 449534106 | $1.1K | 116,339 | 1.2% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $1.1K | 113,345 | 1.2% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $1.1K | 109,960 | 1.2% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.1K | 110,000 | 1.1% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $1.1K | 106,537 | 1.1% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $1.0K | 105,000 | 1.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.0K | 105,000 | 1.1% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $1.0K | 105,000 | 1.1% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $1.0K | 102,020 | 1.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.0K | 102,440 | 1.1% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $997 | 100,000 | 1.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $994 | 100,327 | 1.1% |
| VY Global Growth | COM CL A | G9444H100 | $994 | 100,360 | 1.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $994 | 100,133 | 1.1% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $992 | 100,100 | 1.1% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $992 | 100,050 | 1.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $962 | 25,000 | 1.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $945 | 95,022 | 1.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $907 | 90,000 | 1.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $817 | 83,901 | 0.9% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $804 | 80,000 | 0.9% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $773 | 75,000 | 0.8% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $752 | 75,000 | 0.8% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $748 | 75,000 | 0.8% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $746 | 73,999 | 0.8% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $711 | 71,990 | 0.8% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $701 | 70,000 | 0.8% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $690 | 70,000 | 0.7% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $627 | 64,095 | 0.7% |