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 |
|---|---|---|---|---|---|
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $1 | 24,537 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $1 | 15,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $1 | 9,800 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1 | 12,500 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $1 | 12,871 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $1 | 25,500 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $1 | 44,765 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $1 | 30,500 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $1 | 5,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $1 | 10,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $1 | 20,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $1 | 64,890 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $1 | 4,951 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $1 | 26,144 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $1 | 35,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $1 | 30,000 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $2 | 28,363 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $2 | 15,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $2 | 33,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $2 | 24,974 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $2 | 21,180 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $2 | 25,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $2 | 28,976 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $2 | 19,174 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $3 | 21,372 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $3 | 40,340 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $3 | 30,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $3 | 22,375 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $3 | 13,780 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $3 | 50,000 | 0.0% |
| Inspira Technologies OXY BHN | *W EXP 07/16/202 | M53637118 | $4 | 20,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $4 | 39,390 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $4 | 94,439 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $5 | 104,500 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $5 | 55,000 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $11 | 50,000 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $11 | 45,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $14 | 30,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $18 | 1,726 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $20 | 35,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $27 | 2,600 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $41 | 25,000 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $58 | 25,000 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $73 | 12,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $101 | 10,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $101 | 10,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $103 | 10,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $103 | 10,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $106 | 10,350 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $137 | 13,199 | 0.0% |