Q2 2023 Holdings
Filed 2023-08-11 | 277 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.3M | 599,434 | 6.6% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $6.1M | 593,456 | 6.4% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4.5M | 2,300,315 | 4.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.4M | 1,105,300 | 4.6% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.4M | 413,008 | 4.6% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $3.9M | 377,360 | 4.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.8M | 750,000 | 4.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.8M | 70,009 | 4.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.8M | 358,815 | 3.9% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $3.2M | 304,068 | 3.3% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $2.8M | 261,958 | 2.9% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $2.6M | 245,061 | 2.8% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.3M | 221,693 | 2.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.1M | 202,021 | 2.2% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $2.0M | 188,304 | 2.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $1.9M | 180,355 | 2.0% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $1.7M | 156,176 | 1.7% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.6M | 155,000 | 1.7% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $1.5M | 147,200 | 1.6% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.5M | 136,691 | 1.5% |
| Cetus Cap Acquisition Corp | UNIT 01/30/2028 | 15719Y204 | $1.3M | 128,492 | 1.4% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.3M | 130,000 | 1.4% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $1.2M | 221,869 | 1.3% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $1.2M | 115,423 | 1.3% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $1.2M | 111,816 | 1.2% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.2M | 109,819 | 1.2% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.2M | 584,025 | 1.2% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $1.1M | 104,200 | 1.1% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $1.1M | 100,000 | 1.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $1.0M | 100,000 | 1.1% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $1.0M | 100,599 | 1.1% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $1.0M | 100,000 | 1.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.0M | 94,904 | 1.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $955.2K | 80,000 | 1.0% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $940.5K | 90,000 | 1.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $913.9K | 88,000 | 1.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $825.6K | 80,000 | 0.9% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $728.7K | 70,000 | 0.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $718.4K | 70,092 | 0.8% |
| Colombier Acquisition Corp | CL A | 19533H108 | $707.5K | 68,886 | 0.7% |
| Ryvyl Inc | COM NEW | 39366L208 | $633.3K | 844,434 | 0.7% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $632.7K | 771,582 | 0.7% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $590.7K | 56,446 | 0.6% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $548.2K | 197,185 | 0.6% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $512.0K | 50,000 | 0.5% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $492.1K | 47,000 | 0.5% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $464.8K | 45,128 | 0.5% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $440.5K | 78,100 | 0.5% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $367.5K | 35,166 | 0.4% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $273.1K | 317,453 | 0.3% |