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 |
|---|---|---|---|---|---|
| PowerUp Acquisition Corp | Equity | G7207P103 | $1.6M | 150,000 | 1.4% |
| Marathon Digital Holdings Inc | Note | 565788AB2 | $1.6M | 3,000,000 | 1.4% |
| Absolute Software Corp(ABT2EUR) | Equity | 00386B109 | $1.9M | 163,000 | 1.6% |
| Redfin Corp | Note | 75737FAE8 | $2.1M | 3,000,000 | 1.8% |
| DraftKings Inc da | Note | 26142RAB0 | $2.3M | 3,000,000 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $2.4M | 28,463 | 2.1% |
| Seaport Global Acquisition II Corp | Equity | 81221H105 | $3.1M | 300,000 | 2.7% |
| NuVasive Inc(NUVAGBP) | Equity | 670704105 | $3.2M | 75,900 | 2.8% |
| VMware Inc(VMWEUR) | Equity | 928563402 | $3.8M | 26,405 | 3.3% |
| M3-Brigade Acquisition II Corp | Equity | 553800103 | $4.1M | 400,000 | 3.6% |
| Inception Growth Acquisition Ltd(IGTA) | Equity | 45333D104 | $4.1M | 400,000 | 3.6% |
| Juniper II Corp | Equity | 48203N103 | $4.2M | 400,000 | 3.7% |
| Concord Acquisition Corp III | Equity | 20607V106 | $4.2M | 400,000 | 3.7% |
| Worldwide Webb Acquisition Corp | Equity | G97775103 | $4.2M | 400,000 | 3.7% |
| DP Cap Acquisition Corp I | Equity | G2R05B100 | $4.2M | 400,000 | 3.7% |
| Capitalworks Emerging Markets Acquisition Corp | Equity | G1889L100 | $4.2M | 400,000 | 3.7% |
| Beyond Meat IncPut | Option | 08862E959 | $4.3M | 10,495 | 3.8% |
| Horizon Therapeutics Plc | Equity | G46188101 | $4.5M | 43,451 | 3.9% |
| Microstrategy Inc | Note | 594972AE1 | $4.7M | 7,000,000 | 4.1% |
| Beyond Meat Inc | Note | 08862EAB5 | $4.8M | 17,500,000 | 4.2% |
| Precigen Inc | Note | 46122TAA0 | $5.0M | 5,000,000 | 4.4% |
| Charge Enterprises Inc. | Equity | 159610104 | $11.4M | 11,602,228 | 10.0% |
| Apollo Strategic Growth Capital II | Equity | G0412A102 | $15.5M | 1,500,000 | 13.6% |