Q4 2023 Holdings
Filed 2024-02-14 | 187 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $4.2M | 2,732,126 | 8.6% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $3.0M | 300,000 | 6.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.0M | 291,969 | 6.2% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $2.5M | 232,906 | 5.2% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $2.5M | 126,725 | 5.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.4M | 227,459 | 4.9% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $2.3M | 764,549 | 4.8% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $2.1M | 5,225,262 | 4.4% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $2.0M | 200,000 | 4.2% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.9M | 185,114 | 4.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $1.8M | 164,053 | 3.7% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.6M | 155,000 | 3.4% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $1.5M | 150,000 | 3.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.4M | 130,000 | 2.8% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $1.3M | 128,492 | 2.8% |
| TMT Acquisition Corp | SHS | G89229119 | $1.2M | 113,269 | 2.5% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.2M | 109,890 | 2.4% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.0M | 100,000 | 2.1% |
| Global Lights Acquisition Co | UNIT 99/99/9999 | G3937F127 | $1.0M | 100,000 | 2.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $947.7K | 90,000 | 2.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $946.0K | 87,111 | 2.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $904.6K | 85,985 | 1.9% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $810.3K | 555,019 | 1.7% |
| Ryvyl Inc | COM | 39366L307 | $746.9K | 178,673 | 1.5% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $694.1K | 68,120 | 1.4% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $664.8K | 63,799 | 1.4% |
| Renalytix PLC | ADS | 75973T101 | $446.3K | 1,144,305 | 0.9% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $433.7K | 212,582 | 0.9% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $414.1K | 197,185 | 0.9% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $379.3K | 35,648 | 0.8% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $354.3K | 356,978 | 0.7% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $180.9K | 17,944 | 0.4% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $173.0K | 20,789 | 0.4% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $148.0K | 800,000 | 0.3% |
| Genprex Inc | COM | 372446104 | $142.2K | 618,256 | 0.3% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $122.5K | 269,238 | 0.3% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $80.0K | 999,600 | 0.2% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $74.2K | 570,458 | 0.2% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $69.2K | 230,731 | 0.1% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $67.6K | 625,000 | 0.1% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $52.5K | 350,000 | 0.1% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $49.1K | 245,400 | 0.1% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $48.5K | 194,000 | 0.1% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $47.9K | 586,238 | 0.1% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $42.7K | 199,875 | 0.1% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $42.0K | 700,000 | 0.1% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $42.0K | 1,200,000 | 0.1% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $40.0K | 250,000 | 0.1% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $38.9K | 350,000 | 0.1% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $38.1K | 437,419 | 0.1% |