Q2 2023 Holdings
Filed 2023-08-14 | 77 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $1.3K | 48,832 | 0.0% |
| ClimateRock(CLRCF) | Warrant | G2311X118 | $2.0K | 70,000 | 0.0% |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 | $3.3K | 68,234 | 0.0% |
| A Spac II Acquisition Corp | Warrant | G0543H117 | $3.7K | 337,500 | 0.0% |
| Fat Projects Acquisition Corp | Warrant | G3400W110 | $3.8K | 80,590 | 0.0% |
| Fintech Ecosystem Development Corp | Warrant | 318136116 | $3.9K | 144,200 | 0.0% |
| Monterey Bio Acquisition Corp | Warrant | 61240F116 | $3.9K | 133,500 | 0.0% |
| Prime Impact Acquisition I | Warrant | G61074129 | $4.0K | 93,911 | 0.0% |
| Pathfinder Acquisition Corp | Warrant | 62459N113 | $4.5K | 40,540 | 0.0% |
| HH&L Acquisition Co | Warrant | G39714129 | $4.7K | 234,245 | 0.0% |
| Spree Acquisition Corp 1 Ltd | Equity | G83745128 | $6.4K | 200,000 | 0.0% |
| Perception Capital Corp II | Warrant | G7007D110 | $9.6K | 99,700 | 0.0% |
| InFinT Acquisition Corp | Warrant | G47862126 | $10.6K | 206,905 | 0.0% |
| Murphy Canyon Acquisition Corp | Warrant | 626642110 | $11.9K | 250,000 | 0.0% |
| Denali Capital Acquisition Corp | Warrant | G6256B114 | $14.0K | 225,000 | 0.0% |
| Ishares Msci Germany ETFPut | Option | 464286956 | $14.3K | 2,375 | 0.0% |
| Canna-Global Acquisition Corp | Warrant | 13767K119 | $17.1K | 472,255 | 0.0% |
| Kernel Group Holdings Inc | Warrant | G5259L129 | $17.6K | 162,415 | 0.0% |
| Liberty Resources Acquisition Corp | Warrant | 53118A113 | $18.7K | 333,333 | 0.0% |
| Prospector Capital Corp | Warrant | G7273A113 | $25.9K | 214,962 | 0.0% |
| DraftKings IncPut | Option | 26142V955 | $27.5K | 2,500 | 0.0% |
| Energem Corp | Warrant | G30449121 | $30.1K | 454,545 | 0.0% |
| First Light Acquisition Group Inc | Warrant | 320703119 | $35.0K | 333,333 | 0.0% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $43.5K | 666,666 | 0.0% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $62.1K | 141,066 | 0.1% |
| Freyr Battery SA | Equity | L4135L100 | $69.2K | 7,400 | 0.1% |
| Kensington Capital Acquisition Corp V | Equity | G5251K103 | $69.9K | 6,616 | 0.1% |
| Ishares Msci China ETFPut | Option | 46429B951 | $91.9K | 1,750 | 0.1% |
| Yotta Acquisition Corp | Equity | 98741Y129 | $94.8K | 538,000 | 0.1% |
| Home Point Capital Inc(786) | Equity | 43734L106 | $97.5K | 42,023 | 0.1% |
| Tenzing Acquisition Corp | Warrant | 76152G118 | $148.8K | 85,000 | 0.1% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $169.4K | 16,213 | 0.1% |
| iShares Russell 2000 ETFPut | Option | 464287955 | $174.3K | 885 | 0.2% |
| Marathon Digital Holdings IncPut | Option | 565788956 | $181.4K | 6,720 | 0.2% |
| Peloton Interactive IncPut | Option | 70614W950 | $203.5K | 3,700 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LtdPut | Option | 874039950 | $242.6K | 695 | 0.2% |
| Redfin CorpPut | Option | 75737F958 | $253.8K | 7,250 | 0.2% |
| Gol Linhas Aereas Inteligentes SAPut | Option | 38045R956 | $257.1K | 12,853 | 0.2% |
| Beyond Meat Inc | Option | 08862E959 | $271.5K | 500 | 0.2% |
| Spdr S&p500 ETF TrustPut | Option | 78462F953 | $279.1K | 2,584 | 0.2% |
| iShares iBoxx High Yield Corporate Bond ETFPut | Option | 464288953 | $324.7K | 7,550 | 0.3% |
| Kaleyra Inc | Equity | 483379202 | $324.8K | 48,197 | 0.3% |
| Fisker IncPut | Option | 33813J956 | $571.9K | 4,300 | 0.5% |
| MassRoots | Equity | 57630J304 | $740.2K | 972,708 | 0.7% |
| Dish Network CorpPut | Option | 25470M959 | $812.8K | 3,200 | 0.7% |
| Microstrategy IncPut | Option | 594972AE1 | $1.1M | 570 | 0.9% |
| Groupon Inc | Note | 399473AF4 | $1.1M | 3,000,000 | 1.0% |
| Peloton Interactive Inc | Note | 70614WAB6 | $1.5M | 2,000,000 | 1.3% |
| Dish Network Corp | Note | 25470MAB5 | $1.5M | 3,000,000 | 1.4% |
| bleuacacia ltdPut | Equity | G11728105 | $1.5M | 150,000 | 1.4% |