Q3 2022 Holdings
Filed 2022-11-14 | 112 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarissa Capital Acq Warrants 10/23/27 | *W EXP 10/23/202 | G7823W110 | $0 | 21,666 | 0.0% |
| Pioneer Merger Corp Warrant 1/7/26 | *W EXP 01/07/202 | G7S24C111 | $1 | 33,332 | 0.0% |
| Carbon Energy Corp | COM | 14115T208 | $1 | 52,778 | 0.0% |
| Federal Life Group, Inc.(FLFG) | COM | 313533101 | $2 | 200 | 0.0% |
| Tastemaker ACQ WNT | *W EXP 01/07/202 | 876545112 | $3 | 30,437 | 0.0% |
| Sharecare Inc Warrants | *W EXP 07/01/202 | 81948W112 | $6 | 26,666 | 0.0% |
| Tidewater Warrant Exp 11/24/24 | *W EXP 11/24/202 | 88642R174 | $6 | 7,444 | 0.0% |
| Positive Phyisicians Holdings Inc(PPHI) | COM | 73740G106 | $6 | 900 | 0.0% |
| Cellebrite DI Warrant(CLBT) | *W EXP 08/30/202 | M2197Q115 | $13 | 20,000 | 0.0% |
| SomaLogic, Inc. Warrant | *W EXP 03/01/202 | 83444K113 | $26 | 60,000 | 0.0% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $44 | 2,000 | 0.0% |
| Wright Investors Service Holdings(IWSH) | COM | 982345100 | $77 | 479,397 | 0.0% |
| EQRx, Inc. Warrant | *W EXP 12/17/202 | 26886C115 | $82 | 100,000 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $94 | 1,000 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $105 | 5,000 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $144 | 1,000 | 0.0% |
| Palantir Tech(PLTR) | CL A | 69608A108 | $163 | 20,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $165 | 1,936 | 0.0% |
| Permian Basin Rlty Trust(PBT) | UNIT BEN INT | 714236106 | $226 | 13,841 | 0.0% |
| Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | $269 | 5,721,942 | 0.0% |
| Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | $377 | 190,440 | 0.0% |
| Cibl, Inc.(CIBY) | COM | 12543Y104 | $406 | 215 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $431 | 8,546 | 0.0% |
| William H. Sadlier, Inc.(SADL) | COM | 786327106 | $488 | 21,217 | 0.0% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $533 | 15,000 | 0.0% |
| First Citizens BancShares(FCNCB) | CL B | 31946M202 | $555 | 777 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $607 | 60,875 | 0.0% |
| Sarissa Capital Acquisition Corp | CL A | G7823W102 | $650 | 65,000 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM NEW | 212015101 | $668 | 10,000 | 0.0% |
| BKF Capital Group, Inc. | COM | 05548G201 | $712 | 29,380 | 0.0% |
| Gyrodyne, LLC(GYRO) | COM | 403829104 | $812 | 84,582 | 0.0% |
| ICC Holdings, Inc. | COM | 44931Q104 | $858 | 56,281 | 0.0% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $940 | 854,200 | 0.0% |
| San Juan Basin Realty Trust Unit(SJT) | UNIT BEN INT | 798241105 | $942 | 100,240 | 0.0% |
| Pioneer Merger Corp. | CL A SHS | G7S24C103 | $996 | 100,000 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $1.5K | 85,000 | 0.0% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $1.6K | 203 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $1.6K | 1,508,500 | 0.0% |
| Meta Platforms Inc. (Facebook)(META) | COM | 30303M102 | $1.7K | 12,395 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $2.0K | 215,000 | 0.0% |
| Mid-Southern Bancorp | COM | 59548Q107 | $2.3K | 169,485 | 0.0% |
| Atlas Corp. | SHARES | Y0436Q109 | $2.4K | 172,500 | 0.0% |
| Sarcos Technology and Robotics | COM | 80359A106 | $2.6K | 1,178,742 | 0.0% |
| Bank of San Francisco(BSFO) | COM | 064774102 | $2.7K | 102,687 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $2.7K | 200,100 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 260,518 | 0.0% |
| Traditions Bancorp Inc | COM | 89269L102 | $2.8K | 144,100 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.2K | 294,206 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $3.3K | 75,000 | 0.0% |
| ES Bancshares, Inc(ESBS) | COM | 296049109 | $3.4K | 658,183 | 0.0% |