Q4 2023 Holdings
Filed 2024-02-15 | 44 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 33,930 | 22.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,600 | 17.1% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $3.3M | 40,000 | 14.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.3M | 349,640 | 13.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.4M | 199,574 | 9.9% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.1M | 442,727 | 8.6% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $782.9K | 260,109 | 3.3% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $298.1K | 204,189 | 1.2% |
| Terran Orbital Corporation | COM | 88105P103 | $292.5K | 256,588 | 1.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $259.8K | 25,000 | 1.1% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $244.3K | 1,268,518 | 1.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $236.7K | 138,437 | 1.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $229.9K | 44,730 | 1.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $218.9K | 24,000 | 0.9% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $213.8K | 1,125,000 | 0.9% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $142.8K | 990,000 | 0.6% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $97.5K | 183,950 | 0.4% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $80.7K | 2,018,400 | 0.3% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $65.0K | 50,000 | 0.3% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $52.9K | 1,147,031 | 0.2% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $41.3K | 120,297 | 0.2% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $40.6K | 76,364 | 0.2% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $16.7K | 139,070 | 0.1% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $15.5K | 416,666 | 0.1% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $15.2K | 233,332 | 0.1% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $14.8K | 966,705 | 0.1% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $14.4K | 65,389 | 0.1% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $13.8K | 742,500 | 0.1% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $8.8K | 27,480 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $5.6K | 185,427 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $5.5K | 139,070 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $5.3K | 247,500 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $4.3K | 11,706 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $4.2K | 1,214,286 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $4.1K | 137,665 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $3.5K | 190,909 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $3.1K | 145,333 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $3.1K | 70,237 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $3.0K | 61,185 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $3.0K | 404,071 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $2.5K | 139,070 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $987 | 49,363 | 0.0% |