Location: New York, NY
CIK: 0001469336 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $21.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POLWQ | 1847 GOEDEKER INC | 8,295,355 | $5.135M | 24.1% | $1.05 | — | *W EXP 06/02/202 | 28252C117 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 2,823,528 | $1.384M | 6.5% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| — | FAT BRANDS INC | 281,598 | $1.267M | 6.0% | $6.71 | — | *W EXP 07/16/202 | 30258N121 |
| — | BRC INC | 269,212 | $1.203M | 5.7% | $4.47 | — | *W EXP 02/09/202 | 05601U113 |
| — | SUNSHINE BIOPHARMA INC | 450,450 | $1.104M | 5.2% | $2.45 | — | COM NEW | 867781403 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 2,930,730 | $1.084M | 5.1% | $0.26 | — | *W EXP 10/04/202 | 41150T124 |
| — | SURROZEN INC | 333,965 | $1.005M | 4.7% | $6.44 | — | COM | 86889P109 |
| — | THE VALENS COMPANY INC | 400,000 | $688K | 3.2% | $1.72 | — | COM NEW | 91914P603 |
| — | LIGHTNING EMOTORS INC | 676,381 | $663K | 3.1% | $1.21 | — | *W EXP 05/18/202 | 53228T119 |
| — | NISUN INTL ENT DVPMT GP CO L | 672,556 | $658K | 3.1% | $3.21 | — | COM CL A | G6593L106 |
| NTRBW | NUTRIBAND INC | 76,604 | $581K | 2.7% | $3.60 | — | *W EXP 09/30/202 | 67092M125 |
| — | HAGERTY INC | 178,758 | $522K | 2.5% | $4.39 | — | *W EXP 99/99/999 | 405166117 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,733 | $504K | 2.4% | $8.92 | -24.4% | COM | 68236X100 |
| — | REEDS INC | 1,400,000 | $421K | 2.0% | $0.30 | — | COM | 758338107 |
| BNCWW | CEA INDUSTRIES INC | 500,000 | $335K | 1.6% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| — | CALITHERA BIOSCIENCES INC | 775,925 | $313K | 1.5% | $0.40 | — | COM | 13089P101 |
| — | SOLENO THERAPETUCS INC | 1,401,400 | $313K | 1.5% | $0.22 | — | COM NEW | 834203200 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 742,500 | $308K | 1.4% | $0.47 | — | *W EXP 10/01/202 | G70021111 |
| — | SURGEPAYS INC | 286,495 | $255K | 1.2% | $0.28 | — | *W EXP 10/22/202 | 86882L113 |
| SBFMW | SUNSHINE BIOPHARMA INC | 235,200 | $233K | 1.1% | $0.99 | — | *W EXP 02/15/202 | 867781502 |
| CINGW | CINGULATE INC | 500,000 | $200K | 0.9% | $0.14 | — | *W EXP 12/03/202 | 17248W113 |
| — | DIRECT DIGITAL HOLDINGS INC | 270,000 | $194K | 0.9% | $0.72 | — | *W EXP 02/15/202 | 25461T113 |
| ARBEW | ARBE ROBOTICS LTD | 189,904 | $187K | 0.9% | $1.19 | — | *W EXP 10/07/202 | M1R95N118 |
| — | WORKSPORT LTD | 193,370 | $143K | 0.7% | $0.93 | — | *W EXP 06/01/202 | 98139Q118 |
| — | LEXARIA BIOSCIENCE CORP | 130,682 | $118K | 0.6% | $1.53 | — | *W EXP 01/11/202 | 52886N117 |
| GFAIW | GUARDFORCE AI CO LTD | 301,563 | $115K | 0.5% | $0.01 | — | *W EXP 10/01/202 | G4236L120 |
| BFRIW | BIOFRONTERA INC | 75,000 | $110K | 0.5% | $3.60 | — | *W EXP 10/27/202 | 09077D118 |
| — | GIGINTERNATIONAL1 INC | 299,999 | $108K | 0.5% | $0.61 | — | *W EXP 04/19/202 | 37518W114 |
| — | APPLIED GENETIC TECHNOLOGIES | 100,000 | $107K | 0.5% | $1.07 | — | COM | 03820J100 |
| STAB | STATERA BIOPHARMA INC | 333,016 | $105K | 0.5% | $1.07 | 0.0% | COM | 857561104 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 160,000 | $96,000 | 0.5% | $0.09 | — | *W EXP 11/09/202 | M74240116 |
| MTEKW | MARIS TECH LTD | 297,600 | $88,000 | 0.4% | $0.30 | — | *W EXP 02/04/202 | M68057112 |
| — | GOLD ROYALTY CORP | 112,000 | $88,000 | 0.4% | $1.03 | — | *W EXP 99/99/999 | 38071H114 |
| — | AUDDIA INC | 150,000 | $88,000 | 0.4% | $0.47 | — | *W EXP 10/17/202 | 05072K115 |
| — | CYCLO THERAPEUTICS INC | 63,036 | $87,000 | 0.4% | $2.51 | — | *W EXP 11/14/202 | 23254X110 |
| — | IMPERIAL PETE INC | 57,500 | $83,000 | 0.4% | $1.44 | — | COMMON SHARES | Y3894J104 |
| — | GREENLIGHT BIOSCIENCES HLDS P | 93,837 | $72,000 | 0.3% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | AMPLITECH GROUP INC | 71,709 | $69,000 | 0.3% | $1.27 | — | *W EXP 01/01/202 | 03211Q119 |
| FGIWW | FGI INDUSTRIES LTD | 102,500 | $68,000 | 0.3% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 110,014 | $68,000 | 0.3% | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | ADARA ACQUISITION CORP | 199,999 | $64,000 | 0.3% | $0.32 | — | *W EXP 02/11/202 | 00653H110 |
| PETVW | PETVIVO HLDGS INC | 193,290 | $64,000 | 0.3% | $0.62 | — | *W EXP 08/13/202 | 716817119 |
| — | OPY ACQUISITION CORP I | 148,800 | $60,000 | 0.3% | $0.50 | — | *W EXP 09/22/202 | 671005114 |
| — | INMED PHARMACEUTICALS INC | 61,741 | $58,000 | 0.3% | $0.94 | — | COM NEW | 457637502 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 20,014 | $57,000 | 0.3% | $3.62 | — | *W EXP 03/17/202 | 74623V111 |
| — | TG VENTURE ACQUISITION CORP | 238,428 | $49,000 | 0.2% | $0.42 | — | *W EXP 08/15/202 | 87251T117 |
| — | MOUNT RAINIER ACQUISITION CORP | 190,764 | $48,000 | 0.2% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | BONE BIOLOGICS CORP | 140,471 | $48,000 | 0.2% | $0.70 | — | *W EXP 10/13/202 | 098070113 |
| — | KINGSWOOD ACQUISITION CORP | 319,125 | $45,000 | 0.2% | $0.44 | — | *W EXP 05/01/202 | 496861113 |
| NXGLW | NEXGEL INC | 90,000 | $40,000 | 0.2% | $0.97 | — | *W EXP 12/01/202 | 65344E115 |
| — | NLS PHARMACEUTICALS AG | 150,000 | $38,000 | 0.2% | $0.25 | — | *W EXP 09/25/202 | H57830111 |
| — | NORTHERN GENESIS ACQU CORP I | 70,656 | $34,000 | 0.2% | $0.92 | — | *W EXP 12/31/202 | 66516W115 |
| — | KUBIENT INC | 80,000 | $34,000 | 0.2% | $0.86 | — | *W EXP 07/09/202 | 50116V115 |
| PXSAW | PYXIS TANKERS INC | 160,000 | $34,000 | 0.2% | $0.21 | — | *W EXP 09/15/202 | Y71726122 |
| — | TURMERIC ACQUISITION CORP | 99,999 | $33,000 | 0.2% | $0.62 | — | *W EXP 10/08/202 | G9127T124 |
| BEATW | HEARTBEAM INC | 90,000 | $33,000 | 0.2% | $0.72 | — | *W EXP 10/31/202 | 42238H116 |
| — | GOLDEN ARROW MERGER CORP | 126,665 | $31,000 | 0.1% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 115,814 | $30,000 | 0.1% | $0.30 | — | *W EXP 05/09/202 | 41150T116 |
| RFL | RAFAEL HLDGS INC | 11,983 | $30,000 | 0.1% | $13.45 | -74.5% | COM CL B | 75062E106 |
| REVBW | REVELATION BIOSCIENCES INC | 233,382 | $30,000 | 0.1% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| DRMAW | DERMATA THERAPEUTICS INC | 175,000 | $28,000 | 0.1% | $0.43 | — | *W EXP 08/13/202 | 249845116 |
| — | QUALTEK SERVICES INC | 41,773 | $24,000 | 0.1% | $0.57 | — | *W EXP 02/14/202 | 74760R113 |
| — | LUMIRADX LIMITED | 23,799 | $21,000 | 0.1% | $1.72 | — | *W EXP 09/28/202 | G5709L117 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $21,000 | 0.1% | $0.35 | — | *W EXP 01/20/202 | 02919L117 |
| — | VELODYNE LIDAR INC | 18,968 | $20,000 | 0.1% | $0.75 | — | *W EXP 09/29/202 | 92259F119 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 105,263 | $20,000 | 0.1% | $0.19 | — | *W EXP 01/01/202 | 539319111 |
| SQLLW | SEQLL INC | 235,000 | $19,000 | 0.1% | $0.08 | — | *W EXP 08/31/202 | 81734C114 |
| CTSWF | CACTUS ACQUISITION CORP I LTD | 100,000 | $17,000 | 0.1% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | G SQUARED ASCEND I INC | 40,296 | $16,000 | 0.1% | $0.82 | — | *W EXP 02/01/202 | G4204R117 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $15,000 | 0.1% | $1.15 | — | *W EXP 04/15/202 | G6780C117 |
| — | CLASS ACCELERATION CORP | 50,000 | $9,000 | 0.0% | $0.50 | — | *W EXP 03/31/202 | 18274B114 |
| — | BOA ACQUISITION CORP | 33,332 | $9,000 | 0.0% | $0.54 | — | *W EXP 02/22/202 | 05601A117 |
| — | BIOCARDIA INC | 18,459 | $8,000 | 0.0% | $1.08 | — | *W EXP 08/06/202 | 09060U119 |
| — | ROSECLIFF ACQUISITION CORP I | 34,998 | $7,000 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | MDH ACQUISITION CORP | 37,500 | $6,000 | 0.0% | $0.45 | — | *W EXP 02/02/202 | 55283P114 |
| — | NOBLE ROCK ACQUISITION CORP | 15,961 | $4,000 | 0.0% | $0.25 | — | *W EXP 01/31/202 | G6546R119 |
| — | IMMURON LTD | 46,161 | $4,000 | 0.0% | $0.46 | — | *W EXP 06/08/202 | Q4867H223 |