Q4 2022 Holdings
Filed 2023-02-07 | 131 holdings | $931.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $849.0K | 219,900 | 91.2% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $6.7K | 1,530,000 | 0.7% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4.3K | 7,648,890 | 0.5% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $3.0K | 294,990 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 40,000 | 0.3% |
| Atlas Corp | SHARES | Y0436Q109 | $2.7K | 175,000 | 0.3% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.3K | 223,897 | 0.2% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.1K | 2,155,100 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 65,000 | 0.2% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $2.0K | 200,108 | 0.2% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.0K | 195,000 | 0.2% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $1.8K | 175,459 | 0.2% |
| Legato Merger Corp II | COM | 52473Y104 | $1.7K | 170,002 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.7K | 1,125,000 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5K | 5,000 | 0.2% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.4K | 138,595 | 0.2% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $1.3K | 125,075 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 20,000 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2K | 100,000 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.2K | 115,000 | 0.1% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $1.1K | 107,526 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.1K | 105,000 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.1K | 106,219 | 0.1% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $1.1K | 105,000 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.1K | 102,212 | 0.1% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $1.0K | 102,020 | 0.1% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $1.0K | 1,075,000 | 0.1% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.0K | 100,100 | 0.1% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $1.0K | 100,050 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.0K | 99,544 | 0.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $1.0K | 100,133 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.0K | 100,327 | 0.1% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $1.0K | 100,000 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $955 | 95,022 | 0.1% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $924 | 90,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $886 | 25,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $879 | 50,000 | 0.1% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $878 | 250,000 | 0.1% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $878 | 85,000 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $875 | 80,000 | 0.1% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $845 | 83,901 | 0.1% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $830 | 80,000 | 0.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $792 | 78,300 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $770 | 75,000 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $728 | 71,990 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $667 | 20,000 | 0.1% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $664 | 65,000 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $646 | 64,012 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $636 | 63,396 | 0.1% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $613 | 59,615 | 0.1% |