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 |
|---|---|---|---|---|---|
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $2.0K | 565,297 | 1.9% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $2.1K | 210,000 | 2.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.1K | 212,494 | 2.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $2.2K | 219,400 | 2.1% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $2.5K | 250,000 | 2.4% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.6K | 266,132 | 2.5% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $3.0K | 100,000 | 2.9% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $3.2K | 323,860 | 3.1% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $4.8K | 479,670 | 4.6% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $5.7K | 7,200,000 | 5.5% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $6.5K | 785,000 | 6.2% |
| Golden Star RES LTD CDA | COM | 38119T807 | $8.9K | 2,325,588 | 8.5% |