Q4 2021 Holdings
Filed 2022-02-11 | 112 holdings | $104.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T807 | $8.9K | 2,325,588 | 8.5% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $6.5K | 785,000 | 6.2% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $5.7K | 7,200,000 | 5.5% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $4.8K | 479,670 | 4.6% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $3.2K | 323,860 | 3.1% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $3.0K | 100,000 | 2.9% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.6K | 266,132 | 2.5% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $2.5K | 250,000 | 2.4% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $2.2K | 219,400 | 2.1% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.1K | 212,494 | 2.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $2.1K | 210,000 | 2.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $2.0K | 565,297 | 1.9% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $2.0K | 200,000 | 1.9% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $2.0K | 200,000 | 1.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0K | 110,000 | 1.9% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $1.9K | 192,910 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 10,000 | 1.8% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $1.6K | 160,081 | 1.5% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.5K | 155,058 | 1.5% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $1.5K | 155,100 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 7,000 | 1.4% |
| Executive Network Partnering | CL A | 30158L100 | $1.4K | 145,498 | 1.4% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.4K | 142,374 | 1.3% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $1.3K | 134,005 | 1.3% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $1.3K | 133,590 | 1.3% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $1.3K | 125,000 | 1.2% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $1.1K | 105,705 | 1.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $1.0K | 100,000 | 1.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $1.0K | 102,076 | 1.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $1.0K | 100,000 | 1.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $1.0K | 100,000 | 1.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $1.0K | 100,000 | 1.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $1.0K | 100,000 | 1.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $1.0K | 100,000 | 1.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $1.0K | 100,000 | 1.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $998 | 100,000 | 1.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $997 | 100,000 | 1.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $970 | 100,000 | 0.9% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $920 | 90,000 | 0.9% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $907 | 275,000 | 0.9% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $906 | 91,374 | 0.9% |
| IG Acquisition Corp | COM CL A | 449534106 | $871 | 88,819 | 0.8% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $821 | 83,195 | 0.8% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $812 | 57,181 | 0.8% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $805 | 80,000 | 0.8% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $750 | 75,000 | 0.7% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $709 | 70,000 | 0.7% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $706 | 70,000 | 0.7% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $704 | 70,000 | 0.7% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $633 | 64,012 | 0.6% |