Q3 2022 Holdings
Filed 2022-10-25 | 146 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 10,000 | 55.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 50,000 | 31.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $556.0K | 25,000 | 11.3% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $6.7K | 1,198,000 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.5K | 7,939,292 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9K | 100,000 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.9K | 294,990 | 0.1% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.7K | 266,350 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.6K | 50,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5K | 15,000 | 0.1% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.3K | 228,897 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.0K | 200,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $1.8K | 175,459 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 55,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $1.7K | 167,789 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $1.6K | 160,108 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $1.6K | 157,138 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $1.5K | 149,960 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 5,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.4K | 138,595 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $1.3K | 126,339 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.2K | 115,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.1K | 115,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $1.1K | 107,526 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $1.1K | 105,000 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.1K | 105,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.1K | 106,219 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $1.0K | 105,000 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $1.0K | 102,020 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.0K | 72,800 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.0K | 100,100 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.0K | 100,360 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $1.0K | 100,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.0K | 100,327 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $1.0K | 100,133 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.0K | 99,544 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $999 | 100,050 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $940 | 95,022 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $921 | 90,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $872 | 11,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $827 | 83,901 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $815 | 80,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $781 | 79,095 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $773 | 78,300 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $761 | 10,000 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $759 | 75,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $754 | 75,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $712 | 70,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $712 | 71,990 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $686 | 68,647 | 0.0% |