AVIR | ATEA PHARMACEUTICALS INC | 35.9% | 1,260,000 | $3,780,000 | | No Change | $3 | 13F |
GPAC | GLOBAL PARTNER ACQISTN CORP | 20.55% | 200,000 | $2,164,000 | | No Change | $10.82 | 13F |
DHCA | DHC ACQUISITION CORP | 14.89% | 150,000 | $1,567,500 | | No Change | $10.45 | 13F |
LCAA | L CATTERTON ASIA ACQUISITION | 10.13% | 100,000 | $1,067,000 | | No Change | $10.67 | 13F |
FRBN | FORBION EUROPEAN ACQUSTN COR | 5.2% | 50,000 | $548,000 | | No Change | $10.96 | 13F |
DISA | DISRUPTIVE ACQUISITION CORP | 5.18% | 50,000 | $545,000 | | No Change | $10.9 | 13F |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 4.85% | 50,000 | $511,000 | | No Change | $10.22 | 13F |
OCSAW | OCULIS HOLDING AG | 2.14% | 133,332 | $225,331 | | No Change | $1.69 | 13F |
RUMBW | RUMBLE INC | 0.31% | 27,500 | $32,178 | | No Change | $1.17 | 13F |
WALDW | WALDENCAST PLC | 0.28% | 33,333 | $29,916 | | No Change | $0.9 | 13F |
LCAAW | L CATTERTON ASIA ACQUISITION | 0.16% | 33,333 | $17,167 | | No Change | $0.52 | 13F |
BZFDW | BUZZFEED INC | 0.08% | 166,667 | $8,250 | | No Change | $0.05 | 13F |
BBAIWS | BIGBEAR AI HLDGS INC | 0.07% | 16,666 | $7,500 | | No Change | $0.45 | 13F |
AACWS | ARES ACQUISITION CORPORATION | 0.06% | 10,000 | $6,842 | | No Change | $0.68 | 13F |
PIIIW | P3 HEALTH PARTNERS INC | 0.04% | 25,544 | $4,342 | | No Change | $0.17 | 13F |
DHCAW | DHC ACQUISITION CORP | 0.04% | 49,999 | $4,000 | | No Change | $0.08 | 13F |
KRNLW | KERNEL GROUP HOLDINGS INC | 0.03% | 45,000 | $3,105 | | No Change | $0.07 | 13F |
TGAA | TARGET GLOBAL ACQUISI I CORP | 0.02% | 41,666 | $2,392 | | No Change | $0.06 | 13F |
JAQCW | JUPITER ACQUISITION CORP | 0.01% | 37,500 | $1,314 | | No Change | $0.04 | 13F |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO | 0.01% | 16,666 | $1,252 | | No Change | $0.08 | 13F |
DISAW | DISRUPTIVE ACQUISITION CORP | 0.00868% | 16,666 | $914 | | No Change | $0.05 | 13F |
TBCPW | THUNDER BRIDGE CAP PRTNRS II | 0.00665% | 10,000 | $700 | | No Change | $0.07 | 13F |
SATLW | SATELLOGIC INC | 0.00657% | 8,333 | $692 | 8,333 | New | $0.08 | 13F |
CTVWS | INNOVID CORP | 0.00303% | 5,000 | $319 | 5,000 | New | $0.06 | 13F |
GPACW | GLOBAL PARTNER ACQISTN CORP | 0.001% | 33,333 | $105 | | No Change | $0.00315 | 13F |
BETRW | BETTER HOME & FINANCE HOLDIN | 0.00085% | 793 | $90 | 793 | New | $0.11 | 13F |
JUNWS | JUNIPER II CORP | 0.00046% | 2,500 | $48 | 2,500 | New | $0.02 | 13F |
GFXWS | GOLDEN FALCON ACQUISITION CO | | | | -425,000 | Exited | | 13F |
ATAQ | ALTIMAR ACQUISITION CORP III | | | | -137,805 | Exited | | 13F |
CRECW | CRESCERA CAP ACQUISITION COR | | | | -25,000 | Exited | | 13F |
AAC | ARES ACQUISITION CORPORATION | | | | -50,000 | Exited | | 13F |
KRNL | KERNEL GROUP HOLDINGS INC | | | | -90,000 | Exited | | 13F |