CIK: 0001838556 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $522,581 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 5,601,332 | $331,593 | 63.5% | $53.04 | 0.0% | COM | 064149107 |
| NNDM | Nano Dimension Ltd | 5,937,234 | $18,643 | 3.6% | $3.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | Twitter Inc | 432,865 | $16,185 | 3.1% | $37.99 | — | COM | 90184L102 |
| — | Activision Blizzard Inc | 199,553 | $15,537 | 3.0% | $79.28 | — | COM | 00507V109 |
| GOOG | Alphabet Inc | 5,000 | $10,937 | 2.1% | $131.41 | -10.8% | CAP STK CL C | 02079K107 |
| — | Garrett Motion Inc | 1,276,284 | $10,491 | 2.0% | $8.38 | — | PFD CONV SER A | 366505204 |
| BIIB | Biogen Inc | 50,000 | $10,197 | 2.0% | $252.83 | -19.1% | COM | 09062X103 |
| — | Humanigen Inc | 5,250,000 | $9,293 | 1.8% | $6.22 | — | COM NEW | 444863203 |
| — | TARO PHARMACEUTICAL INDS LTD | 173,520 | $6,274 | 1.2% | $61.70 | — | SHS | M8737E108 |
| CBOE | CBOE GLOBAL MKTS INC | 50,000 | $5,660 | 1.1% | $113.75 | -5.4% | COM | 12503M108 |
| — | Coherent Inc | 20,000 | $5,324 | 1.0% | $266.20 | — | COM | 192479103 |
| — | TONIX PHARMACEUTICALS HLDG C | 500,005 | $5,050 | 1.0% | $10.10 | — | COM NEW | 890260862 |
| — | MONTEREY BIO ACQUISITION COR | 410,000 | $4,108 | 0.8% | $9.85 | — | COM | 61240F108 |
| AMZN | AMAZON COM INC | 36,694 | $3,897 | 0.7% | $126.39 | -1.0% | COM | 023135106 |
| — | Flagstar Bancorp Inc | 90,403 | $3,205 | 0.6% | $39.29 | — | COM PAR .001 | 337930705 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 50,000 | $3,134 | 0.6% | $62.68 | — | COM | 78781P105 |
| — | A SPAC I Acquisition Corp | 300,000 | $2,976 | 0.6% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | NATURAL ORDER ACQUISITION CO | 300,000 | $2,964 | 0.6% | $9.78 | — | COM | 63889L107 |
| — | Shaw Communications Inc | 100,000 | $2,947 | 0.6% | $29.47 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 63,461 | $2,904 | 0.6% | $50.76 | 0.0% | COM | 008474108 |
| — | ACHARI VENTURES HLDGS CORP I | 290,000 | $2,897 | 0.6% | $9.86 | — | COM | 00444X101 |
| — | Coinbase Global Inc | 5,000,000 | $2,885 | 0.6% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | Abri SPAC I Inc | 253,484 | $2,520 | 0.5% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | Arisz Acquisition Corp | 250,000 | $2,473 | 0.5% | $9.89 | — | COMMON STOCK | 040450108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $2,473 | 0.5% | $9.74 | — | COM | 09370F109 |
| — | Pacifico Acquisition Corp | 245,000 | $2,452 | 0.5% | $9.85 | — | COM | 69512X103 |
| — | SPK AQUISITION CORP | 233,451 | $2,335 | 0.4% | $9.95 | — | COM | 848651105 |
| RH | RH | 10,000 | $2,123 | 0.4% | $348.44 | -14.8% | COM | 74967X103 |
| — | ICC HLDGS INC | 129,919 | $2,080 | 0.4% | $16.01 | — | COM | 44931Q104 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $1,986 | 0.4% | $9.85 | — | COM | 950415109 |
| — | BROAD CAPITAL ACQUISITION CO | 199,400 | $1,974 | 0.4% | $9.90 | — | COM | 11125B102 |
| — | VONAGE HLDGS CORP | 100,000 | $1,884 | 0.4% | $19.57 | — | COM | 92886T201 |
| LYFT | Lyft Inc | 125,000 | $1,660 | 0.3% | $23.31 | 0.0% | CL A COM | 55087P104 |
| META | FACEBOOK INC | 10,000 | $1,613 | 0.3% | $248.19 | -22.8% | CL A | 30303M102 |
| SHOP | Shopify Inc | 50,000 | $1,562 | 0.3% | $42.70 | 0.0% | CL A | 82509L107 |
| — | Change Healthcare Inc | 63,400 | $1,462 | 0.3% | $23.06 | — | COM | 15912K100 |
| — | Nocturne Acquisition Corp | 141,000 | $1,437 | 0.3% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | Briacell Therapeutics Corp | 526,247 | $1,368 | 0.3% | $3.97 | — | *W EXP 02/24/202 | 10778Y112 |
| WBD | Warner Bros Discovery Inc | 100,000 | $1,342 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | GLOBIS ACQUISITION CORP | 500,000 | $1,285 | 0.2% | $2.57 | — | COM | 379582109 |
| — | SNOW LAKE RES LTD | 489,505 | $1,175 | 0.2% | $2.40 | — | COM | 83336J208 |
| — | CALLON PETE CO DEL | 25,000 | $980 | 0.2% | $39.20 | — | COM | 13123X508 |
| ASTL | ALGOMA STL GROUP INC | 100,000 | $898 | 0.2% | $8.77 | 0.0% | COM | 015658107 |
| KSS | Kohls Corp | 25,000 | $892 | 0.2% | $56.49 | -13.2% | COM | 500255104 |
| — | SPIRIT AIRLS INC | 34,836 | $830 | 0.2% | $23.83 | — | COM | 848577102 |
| — | Wayfair Inc | 1,000,000 | $813 | 0.2% | $0.81 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | Celsion Corp | 276,644 | $509 | 0.1% | $1.84 | — | COM | 15117N602 |
| — | IM Cannabis Corp | 767,644 | $490 | 0.1% | $5.31 | — | COM NEW | 44969Q208 |
| COOK | Traeger Inc | 100,000 | $425 | 0.1% | $8.34 | -33.2% | COMMON STOCK | 89269P103 |
| — | Bridgetown Holdings Ltd | 36,900 | $366 | 0.1% | $10.11 | — | COM CL A | G1355U113 |
| — | HEAT BIOLOGICS INC | 944,775 | $308 | 0.1% | $0.33 | — | COM | 42237K409 |
| — | COSMOS HLDGS INC | 776,570 | $287 | 0.1% | $2.30 | — | COM | 221413206 |
| — | AGRIFORCE GROWING SYSTEMS LT | 730,145 | $266 | 0.1% | $0.44 | — | *W EXP 02/01/202 | C00948114 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 137,561 | $241 | 0.0% | $4.55 | -53.0% | COM NEW | Y27265126 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 583,247 | $219 | 0.0% | $0.76 | — | *W EXP 10/04/202 | 41150T124 |
| DNABW | Ginkgo Bioworks Holdings Inc | 351,330 | $186 | 0.0% | $2.38 | — | *W EXP 08/01/202 | 37611X118 |
| OGBLY | Onion Global Ltd | 188,680 | $166 | 0.0% | $2.60 | — | SPONSORED ADS | 68277G107 |
| — | TG Venture Acquisition Corp | 15,607 | $155 | 0.0% | $9.80 | — | CLASS A COM | 87251T109 |
| — | Globis Acquisition Corp | 423,953 | $135 | 0.0% | $0.69 | — | *W EXP 11/01/202 | 379582117 |
| VLN/WS | PTK ACQUISITION CORP | 650,000 | $130 | 0.0% | $0.63 | — | *W EXP 12/12/202 | M9607U107 |
| — | ARCA Biopharma Inc | 50,593 | $126 | 0.0% | $2.49 | — | COM | 00211Y506 |
| — | Worksport Ltd | 517,981 | $119 | 0.0% | $0.90 | — | *W EXP 06/01/202 | 98139Q118 |
| BNCWW | CEA Industries Inc | 460,700 | $111 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| — | Neurobo Pharmaceuticals Inc | 205,256 | $98 | 0.0% | $1.22 | — | COM | 64132R107 |
| — | Cleantech Acquisition Corp | 450,000 | $86 | 0.0% | $0.32 | — | RIGHT 10/15/2026 | 18453L123 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 50,000 | $83 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| — | Ventoux CCM Acquisition Corp | 700,000 | $73 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| — | Cleantech Acquisition Corp | 225,000 | $70 | 0.0% | $0.60 | — | *W EXP 07/30/202 | 18453L115 |
| — | Abri SPAC I Inc | 300,000 | $69 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | SPK AQUISITION CORP | 300,000 | $66 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| — | VIVEON HEALTH ACQUISITION CO | 800,000 | $64 | 0.0% | $0.27 | — | RIGHT 12/31/2025 | 92853V122 |
| — | Renovacor Inc | 698,100 | $60 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| — | A SPAC I Acquisition Corp | 300,000 | $57 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 500,000 | $55 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | Ventoux CCM Acquisition Corp | 430,726 | $50 | 0.0% | $0.37 | — | *W EXP 09/30/202 | 92280L119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 800,000 | $49 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | MONTEREY BIO ACQUISITION COR | 500,000 | $48 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | Metromile Inc | 50,000 | $46 | 0.0% | $2.18 | — | COM | 591697107 |
| — | GLOBALINK INVT INC | 425,000 | $46 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | SPORTS VENTURES ACQUISIN COR | 537,810 | $41 | 0.0% | $1.10 | — | *W EXP 11/30/202 | G8372A129 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 800,000 | $40 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | ACHARI VENTURES HLDGS CORP I | 286,000 | $39 | 0.0% | $0.32 | — | *W EXP 01/01/202 | 00444X119 |
| WINVR | WinVest Acquisition Corp | 425,000 | $38 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | VIVEON HEALTH ACQUISITION CO | 800,000 | $36 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| — | Renovacor Inc | 15,886 | $32 | 0.0% | $2.01 | — | COM | 75989E106 |
| — | Pacifico Acquisition Corp | 245,000 | $32 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $29 | 0.0% | $0.71 | — | *W EXP 09/15/202 | 63889L115 |
| TMC | TMC the metals company Inc | 25,000 | $26 | 0.0% | $8.05 | -80.8% | COM | 87261Y106 |
| MNTSW | Momentus Inc | 79,846 | $25 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 200,000 | $24 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $23 | 0.0% | $0.39 | — | *W EXP 10/14/202 | 09370F125 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $22 | 0.0% | $0.34 | — | RIGHT 10/14/2026 | 09370F117 |
| — | IDW MEDIA HLDGS INC | 15,388 | $21 | 0.0% | $1.36 | — | CL B | 44951N106 |
| — | Redwoods Acquisition Corp | 195,000 | $20 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | Nocturne Acquisition Corp | 450,000 | $18 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $17 | 0.0% | $0.33 | — | *W EXP 01/30/202 | 74767A113 |
| — | Arisz Acquisition Corp | 186,100 | $17 | 0.0% | $0.09 | — | *W EXP 11/16/202 | 040450116 |
| — | A SPAC I Acquisition Corp | 225,000 | $16 | 0.0% | $0.07 | — | *W EXP 05/21/202 | G0542S130 |
| WINVW | WinVest Acquisition Corp | 175,000 | $16 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | GLOBALINK INVT INC | 425,000 | $16 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | BROAD CAPITAL ACQUISITION CO | 199,400 | $15 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | Biomx Inc | 341,396 | $14 | 0.0% | $0.60 | — | *W EXP 10/16/202 | 09090D111 |
| — | Redwoods Acquisition Corp | 195,000 | $14 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | Arisz Acquisition Corp | 107,430 | $11 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| — | TG Venture Acquisition Corp | 20,000 | $2 | 0.0% | $0.40 | — | *W EXP 08/15/202 | 87251T117 |