Q4 2023 Holdings
Filed 2024-02-13 | 265 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 215,446 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $0 | 217,227 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $2.7K | 361,719 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $5.5K | 157,210 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $7.1K | 167,500 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $8.7K | 296,515 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $8.9K | 100,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $10.7K | 534,120 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $10.8K | 250,000 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 10/04/202 | 22677T110 | $11.1K | 185,193 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $11.6K | 208,155 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $13.8K | 692,133 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $15.7K | 521,261 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $19.9K | 397,658 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $21.6K | 359,641 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $22.6K | 348,042 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $27.8K | 700,961 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $39.1K | 512,125 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $46.8K | 467,814 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $53.9K | 255,042 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $55.4K | 554,400 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $61.3K | 35,033 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $62.6K | 350,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $65.0K | 48,518 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $65.9K | 79,553 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $66.0K | 35,849 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $68.2K | 25,818 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $69.3K | 92,273 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $72.4K | 51,391 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $72.8K | 12,292 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $74.9K | 53,129 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $77.3K | 18,753 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $77.6K | 210,194 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $88.1K | 20,980 | 0.1% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $89.8K | 65,100 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $91.9K | 24,324 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $100.7K | 10,576 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $103.4K | 14,590 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $111.4K | 11,289 | 0.1% |
| GAN LTD | SHS | G3728V109 | $111.8K | 70,783 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $118.5K | 58,095 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $121.9K | 68,871 | 0.1% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $129.1K | 36,518 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $132.8K | 12,755 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $133.2K | 16,358 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $133.9K | 13,214 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $137.0K | 42,018 | 0.1% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $145.8K | 135,000 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $166.3K | 35,375 | 0.1% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $167.9K | 224,977 | 0.1% |