Q2 2023 Holdings
Filed 2023-08-14 | 71 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $24.5M | 2,320,000 | 20.7% |
| Slam Corp | CL A SHS | G8210L105 | $23.4M | 2,200,000 | 19.7% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $9.6M | 50,000 | 8.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $9.5M | 922,320 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,800 | 4.8% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $5.1M | 495,001 | 4.3% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $4.1M | 396,000 | 3.4% |
| Adtheorent Holding Company | COM | 00739D109 | $4.0M | 2,871,822 | 3.4% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.9M | 370,854 | 3.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.6M | 199,574 | 3.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.5M | 395,092 | 3.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $2.9M | 278,141 | 2.5% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $2.9M | 278,141 | 2.4% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.0M | 272,749 | 1.6% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.9M | 183,554 | 1.6% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.6M | 149,999 | 1.3% |
| Arco Platform LTD | COM CL A | G04553106 | $1.5M | 139,457 | 1.3% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.2M | 340,559 | 1.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $1.1M | 260,109 | 1.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $852.5K | 405,935 | 0.7% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $509.9K | 1,341,907 | 0.4% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $501.2K | 1,268,518 | 0.4% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $500.0K | 40,000 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $459.8K | 25,000 | 0.4% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $440.0K | 100,000 | 0.4% |
| Zerofox Hldgs Inc | COM | 98955G103 | $401.8K | 401,799 | 0.3% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $396.7K | 24,000 | 0.3% |
| Terran Orbital Corporation | COM | 88105P103 | $384.9K | 256,588 | 0.3% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $309.2K | 377,115 | 0.3% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $217.9K | 990,000 | 0.2% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $213.8K | 1,125,000 | 0.2% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $193.8K | 138,437 | 0.2% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $117.9K | 183,950 | 0.1% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $110.1K | 1,100,978 | 0.1% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $101.2K | 461,160 | 0.1% |
| Foxo Technologies Inc | COM CL A | 351471107 | $85.2K | 274,805 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $80.0K | 50,000 | 0.1% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $74.8K | 139,071 | 0.1% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $60.1K | 120,297 | 0.1% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $47.9K | 1,160,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $37.6K | 233,332 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $30.0K | 966,705 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $29.1K | 1,214,286 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $26.8K | 70,984 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $25.6K | 416,666 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $23.0K | 523,700 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $21.8K | 742,500 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $20.6K | 404,071 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $17.0K | 65,389 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $15.9K | 247,500 | 0.0% |