Q4 2023 Holdings
Filed 2024-02-13 | 114 holdings | $359.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $294 | 73,577 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $466 | 44,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $567 | 70,909 | 0.0% |
| Beyond Meat IncA | NOTE 3/1 | 08862EAB5 | $779 | 4,500,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $784 | 313,646 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.2K | 28,853 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $1.3K | 40,637 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $1.4K | 107,439 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $2.1K | 287,304 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $4.6K | 91,951 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $5.3K | 539,452 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $7.5K | 18,725 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $8.8K | 76,233 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $9.1K | 19,790 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $14.6K | 14,607 | 0.0% |
| GOL Linhas Aereas InteligentPut | SPON ADR PFD NEW | 38045R206 | $16.4K | 14,696 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $18.9K | 65,509 | 0.0% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $25.0K | 356,943 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $33.9K | 82,500 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $39.3K | 36,081 | 0.0% |
| Worksport LTD | *W EXP 08/06/202 | 98139Q118 | $39.9K | 200,702 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $46.8K | 45,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $50.3K | 1,006,916 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $50.8K | 50,800 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $61.8K | 154,500 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $64.3K | 178,564 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $71.7K | 13,500 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $77.9K | 10,700 | 0.0% |
| US Goldmining Inc(USGOW) | *W EXP 99/99/999 | 90291W116 | $78.6K | 39,686 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $82.8K | 63,700 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $88.5K | 160,847 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $91.3K | 260,948 | 0.0% |
| Bullfrog AI Hldgs Inc | *W EXP 01/18/202 | 12021E117 | $91.5K | 95,285 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $93.6K | 131,863 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $107.7K | 68,627 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $140.5K | 29,080 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $157.4K | 15,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $182.8K | 38,890 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $200.9K | 88,500 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $211.1K | 4,358 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $215.6K | 3,780 | 0.1% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $217.5K | 587,846 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $224.7K | 19,270 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $225.7K | 9,252 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $226.6K | 2,033 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $233.3K | 12,007 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $236.4K | 75,780 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $239.2K | 34,967 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $240.3K | 15,019 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $258.2K | 4,887 | 0.1% |