Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $29.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HENNESSY CAPITAL INVST CORP | 849,438 | $8.715M | 29.1% | $10.26 | $9.70 | — | CLASS A COM | 42600H108 |
| CNDA | CONCORD ACQUISITION CORP II | 502,902 | $5.16M | 17.2% | $10.26 | $9.70 | +5.3% | COM CL A | 20607U108 |
| — | POWER & DIGITAL INFRASTRUCTU | 227,200 | $2.363M | 7.9% | $10.40 | $9.78 | — | CLASS A COM | 73919C100 |
| — | FTAC ZEUS ACQUISITION COR | 160,000 | $1.668M | 5.6% | $10.43 | $9.84 | — | CLASS A COM | 30320F106 |
| — | PARDES BIOSCIENCES INC | 826,104 | $1.495M | 5.0% | $1.81 | $16.37 | — | COM | 69945Q105 |
| DCGO | DOCGO INC | 153,140 | $1.435M | 4.8% | $9.37 | $9.10 | +2.9% | COM | 256086109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 124,020 | $1.275M | 4.3% | $10.28 | $9.63 | — | CLASS A COM | 05467C108 |
| GSM | FERROGLOBE PLC | 225,000 | $1.073M | 3.6% | $4.77 * | $4.48 | +3.7% | SHS | G33856108 |
| — | THE GROWTH FOR GOOD ACQU COR | 80,000 | $835K | 2.8% | $10.44 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | LI-CYCLE HOLDINGS CORP | 150,000 | $833K | 2.8% | $5.55 | $9.49 | — | COMMON SHARES | 50202P105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 69,000 | $708K | 2.4% | $10.26 | $9.74 | — | CLASS A COM | 23312M106 |
| DELL | DELL TECHNOLOGIES INC | 12,000 | $649K | 2.2% | $54.11 * | $39.10 | +32.2% | CL C | 24703L202 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 59,175 | $612K | 2.0% | $10.35 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| BC | BRUNSWICK CORP | 7,000 | $606K | 2.0% | $86.64 * | $69.53 | +17.5% | COM | 117043109 |
| PL | PLANET LABS PBC | 154,431 | $497K | 1.7% | $3.22 | $9.47 | -66.0% | COM CL A | 72703X106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 34,972 | $362K | 1.2% | $10.35 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| HLF | HERBALIFE LTD | 22,000 | $291K | 1.0% | $13.24 | $17.41 | -24.0% | COM SHS | G4412G101 |
| — | CELLEBRITE DI LTD | 182,722 | $227K | 0.8% | $1.24 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| TBLA | TABOOLA.COM LTD | 51,973 | $162K | 0.5% | $3.11 | $4.01 | -22.4% | ORD SHS | M8744T106 |
| — | OSIRIS ACQUISITION CORP | 1,137,500 | $123K | 0.4% | $0.11 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,370 | $118K | 0.4% | $10.36 | $9.74 | — | SHS CL A | G30092103 |
| PL/WS | PLANET LABS PBC | 235,628 | $114K | 0.4% | $0.48 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| ALVOW | ALVOTECH | 82,967 | $103K | 0.3% | $1.24 | $0.84 | — | *W EXP 06/15/202 | L01800116 |
| — | PAYONEER GLOBAL INC | 146,439 | $73,220 | 0.2% | $0.50 | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $63,490 | 0.2% | $0.63 | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 198,696 | $57,622 | 0.2% | $0.29 | $4.78 | — | COM | 86738J106 |
| — | LANDCADIA HOLDINGS IV INC | 317,468 | $52,985 | 0.2% | $0.17 | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | AEYE INC | 250,000 | $45,050 | 0.2% | $0.18 | $0.31 | — | CL A COM | 008183105 |
| — | STRYVE FOODS INC | 50,000 | $30,615 | 0.1% | $0.61 | $5.35 | — | CLASS A COM | 863685103 |
| AUROW | AURORA INNOVATION INC | 50,035 | $25,018 | 0.1% | $0.50 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | KERNEL GROUP HOLDINGS INC | 205,092 | $22,396 | 0.1% | $0.11 | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| OCSAW | OCULIS HOLDING AG | 19,251 | $21,176 | 0.1% | $1.10 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 375,000 | $16,125 | 0.1% | $0.04 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | PROSOMNUS INC | 187,500 | $15,094 | 0.1% | $0.08 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | NERDY INC | 23,498 | $13,247 | 0.0% | $0.56 | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | SHARECARE INC | 63,498 | $12,046 | 0.0% | $0.19 | $2.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 297,835 | $5,033 | 0.0% | $0.02 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| BHLWQ | BENSON HILL INC | 25,000 | $4,950 | 0.0% | $0.20 | $1.40 | — | *W EXP 09/29/202 | 082490111 |
| KORGW | KORE GROUP HLDGS INC | 39,850 | $4,782 | 0.0% | $0.12 | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| RGTIW | RIGETTI COMPUTING INC | 30,025 | $4,119 | 0.0% | $0.14 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 19,437 | $3,940 | 0.0% | $0.20 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| ECXWW | ECARX HOLDINGS INC | 48,842 | $3,624 | 0.0% | $0.07 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | 7GC & CO HOLDINGS INC | 39,028 | $3,546 | 0.0% | $0.09 | $0.59 | — | *W EXP 12/28/202 | 81786A115 |
| — | EQRX INC | 13,084 | $2,202 | 0.0% | $0.17 | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | NORTHERN STAR INVSTMNT CORP | 99,998 | $1,870 | 0.0% | $0.02 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | INNOVID CORP | 17,439 | $1,591 | 0.0% | $0.09 | $1.07 | — | *W EXP 11/30/202 | 457679116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,960 | $1,480 | 0.0% | $0.50 | $1.01 | — | *W EXP 01/25/202 | 204833115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 25,000 | $1,250 | 0.0% | $0.05 | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| MVLAW | MOVELLA HOLDINGS INC | 10,787 | $1,218 | 0.0% | $0.11 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | BIRD GLOBAL INC | 53,677 | $1,098 | 0.0% | $0.02 | $1.03 | — | *W EXP 99/99/999 | 09077J115 |
| — | IRIS ACQUISITION CORP | 29,166 | $1,056 | 0.0% | $0.04 | $1.07 | — | *W EXP 02/28/202 | 89601Y119 |
| — | AEQUI ACQUISITION CORP | 24,312 | $610 | 0.0% | $0.03 | $0.61 | — | *W EXP 11/30/202 | 00775W110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 15,000 | $450 | 0.0% | $0.03 | $0.76 | — | *W EXP 02/04/202 | 86934L111 |
| — | CF ACQUISITION CORP IV | 3,645 | $231 | 0.0% | $0.06 | $1.09 | — | *W EXP 12/31/202 | 12520T110 |
| — | FATHOM DIGITAL MFG CORP | 7,638 | $99 | 0.0% | $0.01 | $0.88 | — | *W EXP 12/23/202 | 31189Y111 |
| AUR | AURORA INNOVATION INC | 7 | $21 | 0.0% | $3.00 * | $11.09 | -73.5% | CLASS A COM | 051774107 |
| — | ADTHEORENT HOLDING COMPANY | 1 | $1 | 0.0% | $1.00 | — | — | COM | 00739D109 |