Q2 2022 Holdings
Filed 2022-08-02 | 144 holdings | $231.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $142.0K | 12,500 | 61.4% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $6.6K | 7,335,500 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 200,000 | 1.8% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $3.5K | 615,000 | 1.5% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.9K | 294,990 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 25,000 | 1.2% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.7K | 266,350 | 1.2% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.3K | 228,897 | 1.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.0K | 150,000 | 0.9% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.0K | 200,000 | 0.9% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $2.0K | 197,910 | 0.9% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $1.7K | 175,459 | 0.8% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.6K | 162,464 | 0.7% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $1.6K | 160,108 | 0.7% |
| Zymeworks Inc | COM | 98985W102 | $1.6K | 300,000 | 0.7% |
| Legato Merger Corp II | COM | 52473Y104 | $1.6K | 160,002 | 0.7% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $1.6K | 157,138 | 0.7% |
| Executive Network Partnering | CL A | 30158L100 | $1.5K | 149,960 | 0.6% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.5K | 150,000 | 0.6% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.4K | 138,595 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 5,000 | 0.6% |
| IG Acquisition Corp | COM CL A | 449534106 | $1.3K | 126,339 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,000 | 0.5% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.1K | 115,000 | 0.5% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.1K | 115,000 | 0.5% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $1.1K | 107,526 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,500 | 0.5% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $1.0K | 105,000 | 0.5% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.0K | 105,000 | 0.5% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.0K | 106,219 | 0.5% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $1.0K | 105,000 | 0.4% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $1.0K | 102,020 | 0.4% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.0K | 100,327 | 0.4% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $998 | 100,000 | 0.4% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $993 | 100,133 | 0.4% |
| VY Global Growth | COM CL A | G9444H100 | $993 | 100,360 | 0.4% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $992 | 100,100 | 0.4% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $989 | 100,050 | 0.4% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $987 | 99,544 | 0.4% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $933 | 95,022 | 0.4% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $911 | 90,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $840 | 25,000 | 0.4% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $817 | 83,901 | 0.4% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $805 | 80,000 | 0.3% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $776 | 79,095 | 0.3% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $772 | 78,300 | 0.3% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $751 | 75,000 | 0.3% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $749 | 75,000 | 0.3% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $708 | 71,990 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $701 | 70,000 | 0.3% |