Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitalworks Emerging Markets Acquisition Corp | Equity | G1889L100 | $4.4M | 400,000 | 23.1% |
| DP Cap Acquisition Corp I | Equity | G2R05B100 | $4.4M | 400,000 | 23.0% |
| Beyond Meat IncPut | Option | 08862EAB5 | $3.2M | 17,500,000 | 17.1% |
| Redfin Corp | Note | 75737FAE8 | $1.9M | $3,000,000 | 10.2% |
| PowerUp Acquisition Corp | Equity | G7207P103 | $1.6M | 150,000 | 8.6% |
| bleuacacia ltd | Equity | G11728105 | $1.6M | 150,000 | 8.4% |
| Charge Enterprises Inc. | Equity | 159610104 | $960.2K | 11,602,228 | 5.1% |
| MassRoots | Equity | 57630J304 | $546.9K | 972,708 | 2.9% |
| Tenzing Acquisition Corp | Warrant | 76152G118 | $118.2K | 85,000 | 0.6% |
| Yotta Acquisition Corp | Right | 98741Y129 | $46.9K | 538,000 | 0.2% |
| Redfin CorpPut | Option | 75737F958 | $36.3K | 7,250 | 0.2% |
| First Light Acquisition Group Inc | Warrant | 320703119 | $21.5K | 333,333 | 0.1% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $17.3K | 666,666 | 0.1% |
| Prospector Capital Corp | Warrant | G7273A113 | $16.1K | 214,962 | 0.1% |
| Denali Capital Acquisition Corp | Warrant | G6256B114 | $12.0K | 225,000 | 0.1% |
| Canna-Global Acquisition Corp | Warrant | 13767K119 | $8.9K | 472,255 | 0.0% |
| Energem Corp | Warrant | G30449121 | $6.4K | 454,545 | 0.0% |
| Spree Acquisition Corp 1 Ltd | Equity | G83745128 | $6.0K | 200,000 | 0.0% |
| HH&L Acquisition Co | Warrant | G39714129 | $5.9K | 234,245 | 0.0% |
| Kernel Group Holdings Inc | Warrant | G5259L129 | $3.4K | 162,415 | 0.0% |
| DraftKings IncPut | Option | 26142V955 | $2.5K | 2,500 | 0.0% |
| A Spac II Acquisition Corp | Warrant | G0543H117 | $2.4K | 337,500 | 0.0% |
| Microstrategy IncPut | Option | 594972958 | $2.2K | 435 | 0.0% |
| ClimateRock(CLRCF) | Warrant | G2311X118 | $1.9K | 70,000 | 0.0% |
| Fintech Ecosystem Development Corp | Warrant | 318136116 | $1.8K | 144,200 | 0.0% |
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $1.7K | 48,832 | 0.0% |
| Liberty Resources Acquisition Corp | Warrant | 53118A113 | $1.7K | 333,333 | 0.0% |
| InFinT Acquisition Corp | Warrant | G47862126 | $1.7K | 206,905 | 0.0% |
| Fat Projects Acquisition Corp | Warrant | G3400W110 | $886 | 80,590 | 0.0% |
| Pathfinder Acquisition Corp | Warrant | 62459N113 | $730 | 40,540 | 0.0% |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 | $682 | 68,234 | 0.0% |