Q1 2023 Holdings
Filed 2023-05-09 | 347 holdings | $214.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $35.2K | 3,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNU)A | UNIT 07/15/2026 | 03842W204 | $35.7K | 3,442 | 0.0% |
| Kensington Capital AcquisitiA | *W EXP 99/99/999 | G5251K129 | $37.5K | 150,000 | 0.0% |
| Altenergy Acquisition Corp(AEAE)A | COM CL A | 02157M108 | $37.8K | 3,645 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW)A | *W EXP 10/17/202 | 04687C113 | $40.5K | 450,000 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $43.2K | 15,000 | 0.0% |
| Twin Ridge Capital Acquis CoA | UNIT 99/99/9999 | G9151L112 | $49.7K | 4,700 | 0.0% |
| Nocturne Acquisition CorpA | RIGHT 12/26/2025 | G6580S106 | $51.4K | 395,521 | 0.0% |
| Ault Disruptive Techs CorpA | COM | 05150A104 | $53.5K | 5,098 | 0.0% |
| Global Star Acquisition IncA | CLASS A COM | 37962G102 | $60.2K | 5,854 | 0.0% |
| Alphavest Acquisition CorpA | RIGHT 06/19/2024 | G0283A116 | $60.3K | 446,979 | 0.0% |
| Metals Acquisition CorpA | *W EXP 99/99/999 | G60405126 | $61.1K | 83,723 | 0.0% |
| Conyers Park III Acqsitn CORA | CLASS A COM | 21289P102 | $66.8K | 6,541 | 0.0% |
| Corsair Partnering CorpA | UNIT 99/99/9999 | G2540H124 | $67.5K | 6,573 | 0.0% |
| Jaguar Global Growth Corp IA | UNIT 01/01/2027 | G5S11A148 | $71.7K | 7,086 | 0.0% |
| Newhold Investment Corp IIA | UNIT 10/21/2026 | 651450207 | $72.3K | 7,100 | 0.0% |
| Lamf Global Ventures Corp IA | UNIT 11/05/2026 | G5338L116 | $73.4K | 6,996 | 0.0% |
| Signal Hill Acquisition CorpA | UNIT 02/10/2027 | 82664R204 | $76.1K | 7,321 | 0.0% |
| TIO Tech AA | UNIT 04/12/2028 | G8T10C122 | $87.1K | 8,536 | 0.0% |
| Qomolangma Acquisition CorpA | COM | 74738V105 | $92.4K | 9,000 | 0.0% |
| Power & Digital InfrastructuA | UNIT 12/09/2026 | 73919C209 | $92.7K | 9,000 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $92.9K | 6,300 | 0.0% |
| Bullpen Parlay Acquisition CA | UNIT 12/03/2026 | G1792A126 | $95.6K | 9,150 | 0.0% |
| Broad Capital Acquisition CoA | COM | 11125B102 | $99.7K | 9,427 | 0.0% |
| Apeiron Capital Invest CorpA | CL A COM | 03752A101 | $101.0K | 9,841 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $101.3K | 2,900 | 0.0% |
| C5 Acquisition CorporationA | UNIT 99/99/9999 | 12530D204 | $104.0K | 9,970 | 0.0% |
| Vital Energy Inc(8LP1)A | COM | 516806205 | $110.6K | 2,428 | 0.1% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $110.6K | 2,500 | 0.1% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $115.5K | 5,000 | 0.1% |
| Compute Health Acquisitin CoA | COM CL A | 204833107 | $119.1K | 11,634 | 0.1% |
| Nubia Brand International CoA | UNIT 11/16/2026 | 67022R202 | $120.5K | 11,472 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $122.3K | 1,197 | 0.1% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $126.7K | 10,000 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $132.6K | 3,547 | 0.1% |
| RF Acquisition CorpA | UNIT 05/01/2028 | 74954L203 | $141.2K | 13,619 | 0.1% |
| Target Global Acquisi I CorpA | CLASS A ORD SHS | G8675N109 | $147.5K | 14,145 | 0.1% |
| Goldenstone Acquisition LTD(GDST)A | COM | 38136Y102 | $158.1K | 15,235 | 0.1% |
| Da32 Life Scnce TEC Acqstn CA | CLASS A COM | 23312M106 | $163.4K | 16,143 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $180.2K | 6,300 | 0.1% |
| African Gold Acquisition CORA | SHS CL A | G0112R108 | $192.3K | 18,746 | 0.1% |
| Live OAK Crestview Climate AA | UNIT 99/99/9999 | 538086208 | $192.8K | 18,870 | 0.1% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $198.6K | 5,504 | 0.1% |
| Stratim Cloud Acquisition CoA | UNIT 03/05/2026 | 86309R206 | $202.6K | 20,000 | 0.1% |
| Climaterock(CLRCF)A | CLASS A ORD | G2311X100 | $210.1K | 20,258 | 0.1% |
| CF Acquisition Corp VIIA | UNIT 03/16/2028 | 12521H206 | $210.9K | 20,379 | 0.1% |
| Feutune Light Acquisition Co(AIEV)A | CL A COM | 31561T102 | $227.0K | 21,803 | 0.1% |
| Inception Growth Acqustn LTD(IGTA)A | COMMON STOCK | 45333D104 | $254.8K | 25,000 | 0.1% |
| TwoA | COM CL A | G9152V101 | $256.3K | 25,000 | 0.1% |
| Israel Acquisitions CorpA | UNIT 12/12/2027 | G49667135 | $257.5K | 24,900 | 0.1% |