Q1 2023 Holdings
Filed 2023-05-15 | 130 holdings | $318.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $0 | 333 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $0 | 250 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $0 | 333 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $0 | 4 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $0 | 250 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1 | 2,500 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1 | 128 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $1 | 2,500 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $2 | 126 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $3 | 5,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $6 | 6,709 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $12 | 53,598 | 0.0% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $14 | 1,000 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $31 | 2,130 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $35 | 2,800 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $55 | 4,059 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $59 | 11,300 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $59 | 4,351 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $69 | 5,013 | 0.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $80 | 5,832 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $88 | 147,459 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $96 | 7,060 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $123 | 8,783 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $137 | 9,935 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $137 | 9,910 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $153 | 4,200 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $158 | 11,440 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $158 | 11,399 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $158 | 11,490 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $181 | 13,102 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $212 | 15,272 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $219 | 16,257 | 0.1% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $263 | 19,294 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $265 | 2,900 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $284 | 20,390 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $287 | 41,580 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $337 | 14,000 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $397 | 1,450 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $398 | 2,700 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $419 | 7,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $468 | 750 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $477 | 34,776 | 0.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $513 | 36,400 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $518 | 2,720 | 0.2% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $530 | 37,860 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $532 | 23,280 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $551 | 27,000 | 0.2% |
| Redwoods Acquisition Corp | COM | 758083109 | $580 | 41,558 | 0.2% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $616 | 246,310 | 0.2% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $665 | 48,368 | 0.2% |