CIK: 0001838556 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $345,132 (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK OF NOVA SCOTIA HALIFAX | 2,271,332 | $149,227 | 43.2% | $53.04 | -10.7% | COM | 064149107 |
| NNDM | Nano Dimension Ltd | 10,354,646 | $24,748 | 7.2% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| — | Twitter Inc | 465,165 | $20,393 | 5.9% | $38.40 | — | COM | 90184L102 |
| — | Activision Blizzard Inc | 250,000 | $18,585 | 5.4% | $78.28 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $17,859 | 5.2% | $357.18 | — | TR UNIT | 78462F103 |
| — | Microstrategy Inc | 35,000,000 | $15,713 | 4.6% | $0.45 | — | NOTE 2/1 | 594972AE1 |
| GOOG | Alphabet Inc | 101,370 | $9,747 | 2.8% | $111.85 | -0.9% | CAP STK CL C | 02079K107 |
| — | Garrett Motion Inc | 1,271,025 | $9,037 | 2.6% | $8.38 | — | PFD CONV SER A | 366505204 |
| NEOG | Neogen Corp | 494,466 | $6,908 | 2.0% | $20.14 | 0.0% | COM | 640491106 |
| BIIB | Biogen Inc | 25,000 | $6,675 | 1.9% | $252.83 | -16.0% | COM | 09062X103 |
| — | Shaw Communications Inc | 250,000 | $6,073 | 1.8% | $26.36 | — | CL B CONV | 82028K200 |
| CBOE | CBOE GLOBAL MKTS INC | 50,000 | $5,869 | 1.7% | $113.75 | +1.8% | COM | 12503M108 |
| PLTK | PLAYTIKA HLDG CORP | 567,549 | $5,329 | 1.5% | $11.53 | 0.0% | COM | 72815L107 |
| — | TARO PHARMACEUTICAL INDS LTD | 175,520 | $5,262 | 1.5% | $61.33 | — | SHS | M8737E108 |
| META | Meta Platforms Inc | 35,000 | $4,749 | 1.4% | $185.88 | -13.4% | CL A | 30303M102 |
| — | Sierra Wireless Inc | 140,492 | $4,277 | 1.2% | $30.44 | — | COM | 826516106 |
| — | Coinbase Global Inc | 5,000,000 | $3,363 | 1.0% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BMO | BANK OF MONTREAL QUE | 25,526 | $3,090 | 0.9% | $83.67 | 0.0% | COM | 063671101 |
| — | Flagstar Bancorp Inc | 90,403 | $3,019 | 0.9% | $39.29 | — | COM PAR .001 | 337930705 |
| FHN | FIRST HORIZON CORPORATION | 99,137 | $2,270 | 0.7% | $20.08 | 0.0% | COM | 320517105 |
| AMZN | AMAZON COM INC | 20,000 | $2,260 | 0.7% | $126.39 | +0.0% | COM | 023135106 |
| — | ICC HLDGS INC | 129,919 | $1,981 | 0.6% | $16.01 | — | COM | 44931Q104 |
| AEM | AGNICO EAGLE MINES LTD | 30,602 | $1,786 | 0.5% | $50.76 | -22.3% | COM | 008474108 |
| — | Fubotv Inc | 3,500,000 | $1,688 | 0.5% | $0.48 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SPRO | Spero Therapeutics Inc | 762,700 | $1,525 | 0.4% | $0.99 | 0.0% | COM | 84833T103 |
| — | Briacell Therapeutics Corp | 526,247 | $1,510 | 0.4% | $3.97 | — | *W EXP 02/24/202 | 10778Y112 |
| COLB | COLUMBIA BKG SYS INC | 50,000 | $1,445 | 0.4% | $24.81 | 0.0% | COM | 197236102 |
| LYFT | Lyft Inc | 100,000 | $1,317 | 0.4% | $23.31 | -34.0% | CL A COM | 55087P104 |
| RH | RH | 5,000 | $1,230 | 0.4% | $348.44 | -22.5% | COM | 74967X103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $999 | 0.3% | $9.74 | — | COM | 09370F109 |
| — | CALLON PETE CO DEL | 25,000 | $875 | 0.3% | $39.20 | — | COM | 13123X508 |
| — | F-Star Therapeutics Inc | 162,624 | $833 | 0.2% | $5.12 | — | COM | 30315R107 |
| — | MONEYGRAM INTL INC | 64,871 | $675 | 0.2% | $10.41 | — | COM NEW | 60935Y208 |
| — | Black Knight Inc | 10,000 | $647 | 0.2% | $64.70 | — | COM | 09215C105 |
| — | SNOW LAKE RES LTD | 289,505 | $510 | 0.1% | $2.40 | — | COM | 83336J208 |
| — | Yamana Gold Inc | 100,000 | $453 | 0.1% | $4.53 | — | COM | 98462Y100 |
| — | Stonemor Inc | 100,100 | $343 | 0.1% | $3.43 | — | COM | 86184W106 |
| COOK | Traeger Inc | 100,000 | $282 | 0.1% | $8.34 | -59.5% | COMMON STOCK | 89269P103 |
| KLTR | Kaltura Inc | 98,389 | $216 | 0.1% | $2.26 | 0.0% | COM | 483467106 |
| TFIN | Triumph Bancorp Inc | 3,717 | $202 | 0.1% | $65.78 | 0.0% | COM | 89679E300 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 650,000 | $202 | 0.1% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| DNABW | Ginkgo Bioworks Holdings Inc | 247,122 | $178 | 0.1% | $2.38 | — | *W EXP 09/16/202 | 37611X118 |
| — | Worksport Ltd | 486,981 | $145 | 0.0% | $0.90 | — | *W EXP 06/01/202 | 98139Q118 |
| ASTL | Algoma Steel Group Inc | 21,363 | $138 | 0.0% | $8.77 | -6.4% | COM | 015658107 |
| EGY | VAALCO Energy Inc | 24,734 | $108 | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 583,247 | $102 | 0.0% | $0.76 | — | *W EXP 10/04/202 | 41150T124 |
| — | VIVEON HEALTH ACQUISITION CO | 800,000 | $96 | 0.0% | $0.27 | — | RIGHT 12/31/2025 | 92853V122 |
| WTI | W & T OFFSHORE INC | 15,868 | $93 | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| — | Redfin Corp | 15,107 | $88 | 0.0% | $5.83 | — | COM | 75737F108 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 800,000 | $80 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | GLOBALINK INVT INC | 425,000 | $72 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | VIVEON HEALTH ACQUISITION CO | 800,000 | $71 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| — | Pacifico Acquisition Corp | 245,000 | $61 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| SSTPW | SYSTEM1 INC | 55,309 | $60 | 0.0% | $1.08 | — | *W EXP 99/99/999 | 87200P117 |
| KITTW | Nauticus Robotics Inc | 225,000 | $59 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | Renovacor Inc | 698,100 | $56 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| — | Polestart Automotive HLDG UK | 50,000 | $55 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| PRSTW | Presto Automation Inc | 430,726 | $36 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | A SPAC I Acquisition Corp | 300,000 | $36 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 500,000 | $30 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | SPK AQUISITION CORP | 300,000 | $30 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| — | GLOBALINK INVT INC | 425,000 | $28 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 800,000 | $27 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| TMC | TMC the metals company Inc | 25,000 | $26 | 0.0% | $8.05 | -88.0% | COM | 87261Y106 |
| — | IDW MEDIA HLDGS INC | 15,388 | $24 | 0.0% | $1.36 | — | CL B | 44951N106 |
| — | MONTEREY BIO ACQUISITION COR | 500,000 | $24 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | Abri SPAC I Inc | 243,831 | $21 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | BROAD CAPITAL ACQUISITION CO | 199,400 | $20 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | Nocturne Acquisition Corp | 450,000 | $20 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| WINVR | WinVest Acquisition Corp | 425,000 | $19 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | Redwoods Acquisition Corp | 195,000 | $19 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | Arisz Acquisition Corp | 186,100 | $17 | 0.0% | $0.09 | — | *W EXP 11/16/202 | 040450116 |
| — | ACHARI VENTURES HLDGS CORP I | 286,000 | $16 | 0.0% | $0.32 | — | *W EXP 01/01/202 | 00444X119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $15 | 0.0% | $0.34 | — | RIGHT 10/14/2026 | 09370F117 |
| MNTSW | Momentus Inc | 79,846 | $14 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| — | Biomx Inc | 341,396 | $13 | 0.0% | $0.60 | — | *W EXP 10/28/202 | 09090D111 |
| WINVW | WinVest Acquisition Corp | 175,000 | $11 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $9 | 0.0% | $0.33 | — | *W EXP 01/30/202 | 74767A113 |
| — | A SPAC I Acquisition Corp | 225,000 | $9 | 0.0% | $0.07 | — | *W EXP 05/21/202 | G0542S130 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $8 | 0.0% | $0.39 | — | *W EXP 10/14/202 | 09370F125 |
| — | Redwoods Acquisition Corp | 195,000 | $8 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 200,000 | $6 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | Arisz Acquisition Corp | 107,430 | $6 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $5 | 0.0% | $0.71 | — | *W EXP 09/15/202 | 63889L115 |
| — | TG Venture Acquisition Corp | 20,000 | $1 | 0.0% | $0.40 | — | *W EXP 08/15/202 | 87251T117 |