Q3 2022 Holdings
Filed 2022-11-14 | 69 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $1 | 42,500 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $2 | 2,741 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $4 | 15,000 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $5 | 37,500 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $7 | 60,000 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $9 | 63,750 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $12 | 112,500 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $12 | 1,384 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $13 | 87,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $14 | 15,000 | 0.0% |
| Minim Inc | COM | 60365W102 | $19 | 88,212 | 0.0% |
| Unisys CorpCall | CALL | 909214906 | $25 | 2,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $27 | 831 | 0.0% |
| Lightwave Logic Inc (@5 EXP)Put | PUT | 532275954 | $27 | 2,085 | 0.0% |
| Napco SEC Technologies IncPut | PUT | 630402955 | $28 | 526 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $32 | 100,965 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $32 | 59,654 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $54 | 6,083 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $113 | 26,853 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $138 | 35,200 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $185 | 20,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $648 | 320,584 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $745 | 74,381 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $792 | 103,445 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $869 | 208,903 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $911 | 34,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $981 | 17,250 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.4K | 99,520 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5K | 39,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.5K | 94,467 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.5K | 166,504 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.7K | 615,094 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.7K | 773,925 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7K | 95,520 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.9K | 175,081 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $2.0K | 98,018 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.3K | 103,839 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 57,583 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.5K | 162,810 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.5K | 86,821 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $2.9K | 338,258 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.9K | 76,046 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $2.9K | 138,373 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.0K | 329,648 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 45,567 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.8K | 443,899 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.0K | 129,825 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $4.2K | 1,067,397 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.3K | 420,625 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.4K | 1,715,235 | 0.0% |