Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat IncPut | Option | 08862E959 | $4.0M | 11,249 | 32.3% |
| Beyond Meat Inc | Note | 08862EAB5 | $3.7M | $17,500,000 | 29.7% |
| HashiCorp Inc | Equity | 418100103 | $1.1M | 31,794 | 8.5% |
| Invesco QQQ Trust Series 1Put | Option | 46090E953 | $843.9K | 1,075 | 6.7% |
| Spdr S&p500 ETF TrustPut | Option | 78462F953 | $766.3K | 1,620 | 6.1% |
| iShares J.P. Morgan USD Emerging Markets Bond ETFPut | Option | 464288951 | $746.0K | 4,000 | 6.0% |
| Prime Number Holding Ltd | Equity | G7243P109 | $529.9K | 2,994,012 | 4.2% |
| iShares iBoxx High Yield Corporate Bond ETFPut | Option | 464288953 | $240.5K | 4,500 | 1.9% |
| Elicio Therapeutics Inc(ELTX) | Equity | 28657F103 | $205.5K | 50,000 | 1.6% |
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $119.9K | 220,000 | 1.0% |
| Phoenix Biotech Acquisition Co | Equity | 71902K105 | $59.4K | 198,566 | 0.5% |
| Yotta Acquisition Corp | Rights | 98741Y129 | $55.5K | 538,000 | 0.4% |
| Tenzing Acquisition Corp | Warrant | 76152G118 | $21.3K | 85,000 | 0.2% |
| Kernel Group Holdings Inc(QQQ) | Warrant | 46090E103 | $21.2K | 162,415 | 0.2% |
| Oxbridge Acquisition Corp | Warrant | 47714H118 | $14.4K | 240,510 | 0.1% |
| First Light Acquisition Group Inc | Warrant | 320703119 | $11.7K | 333,333 | 0.1% |
| MassRoots | Equity | 57630J403 | $11.5K | 6,489 | 0.1% |
| Murphy Canyon Acquisition Corp(CDTTW) | Warrant | 20678X114 | $8.2K | 250,000 | 0.1% |
| LeddarTech Holdings Inc(LDTDF) | Warrant | 52328E113 | $5.8K | 214,962 | 0.0% |
| Canna-Global Acquisition Corp | Warrant | 13767K119 | $5.0K | 472,255 | 0.0% |
| Denali Capital Acquisition Corp | Warrant | G6256B114 | $4.7K | 225,000 | 0.0% |
| A Spac II Acquisition Corp | Warrant | G0543H117 | $4.6K | 337,500 | 0.0% |
| Perception Capital Corp II | Warrant | 84753T117 | $3.8K | 99,700 | 0.0% |
| Fintech Ecosystem Development Corp | Warrant | 318136116 | $3.6K | 144,200 | 0.0% |
| Cheche Group Inc | Warrant | G20707116 | $3.3K | 93,911 | 0.0% |
| ClimateRock(CLRCF) | Warrant | G2311X118 | $2.5K | 70,000 | 0.0% |
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $794 | 48,832 | 0.0% |