Q3 2023 Holdings
Filed 2023-11-14 | 54 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slam Corp | CL A SHS | G8210L105 | $23.7M | 2,200,000 | 35.1% |
| Arco Platform LTD | COM CL A | G04553106 | $17.1M | 1,243,004 | 25.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,800 | 8.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $5.1M | 615,097 | 7.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.6M | 199,574 | 5.3% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $3.1M | 300,005 | 4.6% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $2.3M | 60,500 | 3.4% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.9M | 183,554 | 2.9% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.3M | 340,559 | 1.9% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $985.8K | 260,109 | 1.5% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $328.0K | 1,268,518 | 0.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $306.3K | 25,000 | 0.5% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $278.3K | 138,437 | 0.4% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $254.2K | 204,189 | 0.4% |
| Terran Orbital Corporation | COM | 88105P103 | $213.6K | 256,588 | 0.3% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $196.7K | 1,341,907 | 0.3% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $191.3K | 24,000 | 0.3% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $143.6K | 990,000 | 0.2% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $140.9K | 1,125,000 | 0.2% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $103.0K | 183,950 | 0.2% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $97.5K | 120,297 | 0.1% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $78.4K | 461,160 | 0.1% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $74.8K | 139,071 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $70.5K | 50,000 | 0.1% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $58.0K | 1,160,000 | 0.1% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $38.9K | 1,100,978 | 0.1% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $35.0K | 233,332 | 0.1% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $33.6K | 1,214,286 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $29.7K | 742,500 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $29.7K | 247,500 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $29.0K | 274,805 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $25.9K | 139,070 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $22.9K | 65,389 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $19.9K | 440,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $19.5K | 416,666 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $19.3K | 523,700 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $15.6K | 966,705 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $13.9K | 139,070 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $13.5K | 61,185 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $10.8K | 185,427 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $10.3K | 70,984 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $10.2K | 139,070 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $10.1K | 404,071 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $9.9K | 132,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $6.9K | 137,665 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $6.4K | 185,427 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $6.2K | 11,706 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $4.8K | 139,070 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $4.2K | 70,237 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $3.9K | 49,363 | 0.0% |