Q1 2022 Holdings
Filed 2022-05-16 | 57 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $3.9M | 568,171 | 92.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $61.3K | 1,400,000 | 1.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $55.5K | 1,376,375 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49.7K | 850,000 | 1.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $33.5K | 465,000 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $31.1K | 350,000 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $12.8K | 2,000,000 | 0.3% |
| Marketwise Inc | COM CL A | 57064P107 | $11.8K | 2,500,000 | 0.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $8.5K | 2,360,813 | 0.2% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $7.8K | 10,651,199 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.3K | 560,000 | 0.2% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $3.6K | 1,300,042 | 0.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $3.5K | 2,721,148 | 0.1% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $3.1K | 2,228,362 | 0.1% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.8K | 287,249 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.2K | 20,165 | 0.0% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $1.2K | 1,266,306 | 0.0% |
| KKR Acquisition Holding I Co | * W EXP 99/99/999 | 48253T117 | $1.2K | 1,818,883 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.2K | 466,667 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $1.1K | 1,982,212 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $608 | 1,047,626 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $574 | 1,170,817 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $453 | 150,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $442 | 982,110 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $420 | 626,942 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $402 | 855,469 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $344 | 593,899 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1192N126 | $281 | 452,677 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $273 | 826,336 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $273 | 691,841 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $247 | 411,353 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $240 | 923,160 | 0.0% |
| Longview Acquisition Corp II | *w EXP 99/99/999 | 54319Q113 | $209 | 498,419 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $180 | 359,056 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $155 | 89,086 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $137 | 22,266 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $114 | 111,346 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | GIR25Q113 | $97 | 404,031 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $85 | 20,022 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $77 | 125,630 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $65 | 76,466 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $61 | 111,266 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $60 | 61,736 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $57 | 10,254 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $54 | 140,000 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $52 | 17,267 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $50 | 37,643 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/2026 | G82220115 | $27 | 76,821 | 0.0% |
| S&W Seed Co | COM | 785135104 | $24 | 11,363 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $19 | 42,660 | 0.0% |