Q3 2023 Holdings
Filed 2023-11-14 | 229 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $9.9M | 831,603 | 19.6% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $3.2M | 303,668 | 6.4% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $3.1M | 300,000 | 6.2% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $2.5M | 245,798 | 5.0% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $2.1M | 200,000 | 4.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $1.9M | 178,355 | 3.8% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.6M | 155,000 | 3.2% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.6M | 156,176 | 3.2% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $1.6M | 147,200 | 3.1% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $1.3M | 128,492 | 2.7% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.3M | 130,000 | 2.7% |
| TMT Acquisition Corp | SHS | G89229119 | $1.2M | 115,423 | 2.4% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.2M | 109,890 | 2.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.1M | 108,557 | 2.2% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.1M | 104,200 | 2.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $1.1M | 99,990 | 2.1% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.0M | 100,000 | 2.0% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $985.2K | 95,000 | 1.9% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $963.0K | 90,000 | 1.9% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $843.2K | 80,000 | 1.7% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $812.9K | 976,108 | 1.6% |
| Genprex Inc | COM | 372446104 | $777.2K | 1,968,050 | 1.5% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $744.1K | 70,000 | 1.5% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $697.4K | 560,103 | 1.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $662.8K | 63,792 | 1.3% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $635.9K | 481,776 | 1.3% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $635.1K | 401,959 | 1.3% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $516.0K | 50,000 | 1.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $383.5K | 226,916 | 0.8% |
| Renalytix PLC | ADS | 75973T101 | $368.1K | 230,036 | 0.7% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $297.6K | 212,582 | 0.6% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $224.8K | 197,185 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $219.1K | 1,500 | 0.4% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $176.3K | 47,658 | 0.3% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $154.6K | 249,384 | 0.3% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $153.2K | 261,636 | 0.3% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $117.9K | 11,230 | 0.2% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $115.3K | 591,145 | 0.2% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $114.6K | 625,000 | 0.2% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $112.0K | 800,000 | 0.2% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $98.8K | 103,967 | 0.2% |
| Neoleukin Therapeutics Inc | COM NEW | 64049K203 | $98.4K | 24,916 | 0.2% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $93.0K | 413,527 | 0.2% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $84.1K | 1,200,000 | 0.2% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $77.9K | 409,985 | 0.2% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $74.4K | 437,419 | 0.1% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $69.2K | 230,731 | 0.1% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $66.2K | 245,000 | 0.1% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $61.3K | 194,000 | 0.1% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $60.4K | 350,000 | 0.1% |