Q1 2024 Holdings
Filed 2024-05-07 | 157 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $58.1M | 294,180 | 54.7% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $4.1M | 1,406,250 | 3.8% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $3.1M | 260,929 | 2.9% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.0M | 299,773 | 2.9% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.0M | 1,456,311 | 2.8% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.7M | 256,854 | 2.5% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $2.6M | 567,192 | 2.4% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $2.5M | 232,906 | 2.4% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $2.5M | 250,000 | 2.4% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $2.0M | 200,000 | 1.9% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.0M | 191,458 | 1.9% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.7M | 878,767 | 1.6% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $1.5M | 147,900 | 1.4% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.4M | 135,684 | 1.3% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.4M | 130,000 | 1.3% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.2M | 109,890 | 1.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.1M | 1,148,556 | 1.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.1M | 100,000 | 1.0% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $1.0M | 100,000 | 1.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $996.0K | 15,000 | 0.9% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $966.1K | 87,111 | 0.9% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $964.8K | 90,000 | 0.9% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $833.2K | 81,843 | 0.8% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $824.6K | 383,528 | 0.8% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $801.8K | 74,448 | 0.8% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $608.9K | 59,119 | 0.6% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $456.8K | 108,250 | 0.4% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $383.3K | 36,029 | 0.4% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $338.0K | 212,582 | 0.3% |
| Biovie Inc | CL A NEW | 09074F207 | $317.1K | 599,897 | 0.3% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $237.3K | 22,410 | 0.2% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $226.9K | 315,189 | 0.2% |
| Mobilicom LTD | SPON ADS | 60742B102 | $213.1K | 179,060 | 0.2% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $114.4K | 197,185 | 0.1% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $101.5K | 350,000 | 0.1% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $97.8K | 1,200,000 | 0.1% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $93.6K | 375,000 | 0.1% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $70.2K | 570,458 | 0.1% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $65.6K | 437,419 | 0.1% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/14/202 | 52886N117 | $62.5K | 41,651 | 0.1% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $58.8K | 999,400 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $56.7K | 298,400 | 0.1% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $50.5K | 350,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $46.5K | 245,400 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $45.6K | 197,000 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $44.3K | 586,218 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $43.8K | 625,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $38.0K | 200,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $37.4K | 199,875 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $36.8K | 13,734 | 0.0% |