Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$106M in Q4 2021 → $14.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mannkind Corp | 34.0% | Unchanged | 4,750,000 | $5.02M |
| Ringcentral Inc | 12.6% | Unchanged | 2,000,000 | $1.85M |
| N Nogin Inc | 8.2% | Unchanged | 2,500,000 | $1.21M |
| Shf Holdings Inc | 6.3% | Unchanged | 1,178,249 | $931K |
| Cloudflare Inc | 5.8% | Unchanged | 1,000,000 | $852K |
| Unity Software Inc | 5.4% | Unchanged | 1,000,000 | $793K |
| OA Oceantech Acquisitions I Cor | 5.2% | Unchanged | 70,000 | $771K |
| Pavmed Inc | 4.5% | Added 399% | 2,244,235 | $661K |
| AC Alarm Com Hldgs Inc | 2.9% | Unchanged | 500,000 | $434K |
| Creative Realities Inc | 2.7% | New | 256,584 | $398K |
| TI Toughbuilt Inds Inc | 1.5% | New | 1,123,603 | $219K |
| Pharmacyte Biotech Inc | 1.3% | Trimmed 67% | 92,087 | $193K |
| Recon Technology Ltd | 1.2% | Unchanged | 568,546 | $176K |
| Addentax Group Corp | 1.1% | Added 262% | 119,622 | $161K |
| PH Pepperlime Health Acqustn Co | 1.0% | Unchanged | 13,028 | $141K |
| SP Shuttle Pharmactcls Hldgs In | 0.9% | Trimmed 12% | 220,426 | $134K |
| Auddia Inc | 0.6% | Unchanged | 240,690 | $87.6K |
| Lucid Diagnostics Inc | 0.6% | New | 73,907 | $86.5K |
| Tritium Dcfc Limited | 0.6% | New | 273,685 | $82.9K |
| Oppfi Inc | 0.4% | Unchanged | 25,000 | $63K |
| Ocean Biomedical Inc | 0.4% | New | 13,345 | $52K |
| FA Flame Acquisition Corp | 0.3% | Unchanged | 57,836 | $46.3K |
| ST Sharps Technology Inc | 0.2% | Unchanged | 235,200 | $24.8K |
| Innovative Eyewear Inc | 0.2% | Unchanged | 150,900 | $22.6K |
| Zivo Bioscience Inc | 0.1% | Unchanged | 48,850 | $21.9K |
| Worksport Ltd | 0.1% | Unchanged | 86,020 | $21.5K |
| AC Alset Capital Acquisition Co | 0.1% | Unchanged | 100,000 | $21K |
| Bitcoin Depot Inc | 0.1% | New | 100,000 | $19K |
| NP Nls Pharmaceutics Ltd | 0.1% | Unchanged | 170,100 | $17.9K |
| FE Fintech Ecosystem Deve | 0.1% | Unchanged | 125,000 | $17.5K |
| Ares Acquisition Corporation | 0.1% | Unchanged | 24,851 | $16.4K |
| Ainos Inc | 0.1% | Unchanged | 50,000 | $16.4K |
| A Akerna Corp | 0.1% | Added 173% | 72,517 | $15.9K |
| Onfolio Holdings Inc | 0.1% | Unchanged | 100,000 | $13.3K |
| OA Oxus Acquisition Corp | 0.1% | Unchanged | 60,000 | $10.5K |
| Stran & Company Inc | 0.1% | Unchanged | 224,260 | $10.1K |
| Heartbeam Inc | 0.1% | Unchanged | 50,000 | $10K |
| Reliance Global Group Inc | 0.1% | Unchanged | 97,818 | $9.66K |
| Relativity Acquisition Corp | 0.1% | Unchanged | 200,000 | $9.42K |
| Clover Leaf Capital Corp | 0.1% | Unchanged | 75,000 | $7.58K |
| LR Liberty Res Acquisition Corp | 0.0% | Unchanged | 175,000 | $6.58K |
| Arogo Capital Acquisition Co | 0.0% | Unchanged | 125,000 | $6.28K |
| Kairous Acquisition Corp Ltd | 0.0% | Unchanged | 75,000 | $6.02K |
| EE Esports Entmt Group Inc | 0.0% | New | 55,000 | $5.85K |
| Pagaya Technologies Ltd | 0.0% | Unchanged | 16,666 | $5.83K |
| SB Splash Beverage Group Inc | 0.0% | Unchanged | 49,800 | $4.98K |
| DH Digital Health Acquisition C | 0.0% | Unchanged | 200,000 | $4.42K |
| VS Vision Sensing Acquisition C | 0.0% | Unchanged | 112,500 | $4.16K |
| Seastar Medical Holding Corp | 0.0% | Unchanged | 250,000 | $3.53K |
| Finnovate Acquisition Corp | 0.0% | Unchanged | 75,000 | $3.51K |
| Twelve Seas Investment Co Ii | 0.0% | Unchanged | 66,666 | $3.45K |
| OA Oceantech Acquisitions I Cor | 0.0% | Unchanged | 125,000 | $3.44K |
| WA Western Acqstn Ventures Corp | 0.0% | Unchanged | 100,000 | $3.21K |
| Euda Health Holdings Ltd | 0.0% | Unchanged | 40,000 | $3.1K |
| AS Anzu Special Acquisitin Corp | 0.0% | Unchanged | 33,333 | $2.97K |
| Multimetaverse Holdings Ltd | 0.0% | Unchanged | 75,000 | $2.63K |
| CL Comera Life Sciences Hldgs I | 0.0% | Unchanged | 100,000 | $2.17K |
| EE Esports Entmt Group Inc | 0.0% | Unchanged | 250,000 | $2K |
| AE Alliance Entertainment Holdi | 0.0% | Unchanged | 100,000 | $1.9K |
| AC Alset Capital Acquisition Co | 0.0% | Unchanged | 50,000 | $1.63K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Gsr Ii Meteora Acquisitn Cor | Exited | −100,000 | −$1.05M | — |
| Pavmed Inc | Added | +1,794,635 | +$529K | 4.5% |
| Creative Realities Inc | New | +256,584 | +$398K | 2.7% |
| Pharmacyte Biotech Inc | Trimmed | −184,905 | −$388K | 1.3% |
| Euda Health Holdings Ltd | Exited | −472,947 | −$359K | — |
| TI Toughbuilt Inds Inc | New | +1,123,603 | +$219K | 1.5% |
| Polished Com Inc | Exited | −2,000,000 | −$130K | — |
| Addentax Group Corp | Added | +86,593 | +$117K | 1.1% |
| Lucid Diagnostics Inc | New | +73,907 | +$86.5K | 0.6% |
| Tritium Dcfc Limited | New | +273,685 | +$82.9K | 0.6% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pharmacyte Biotech Inc | Trimmed | −753,538 | −$2.16M | 4.9% |
| LR Liberty Res Acquisition Corp | Exited | −175,000 | −$1.84M | — |
| N Nogin Inc | New | +2,500,000 | +$1.66M | 10.4% |
| VS Vision Sensing Acquisition C | Exited | −150,000 | −$1.58M | — |
| FE Fintech Ecosystem Deve | Exited | −125,000 | −$1.32M | — |
| Arogo Capital Acquisition Co | Exited | −125,000 | −$1.31M | — |
| Finnovate Acquisition Corp | Exited | −100,000 | −$1.04M | — |
| Khosla Ventures Acquisition | Exited | −101,732 | −$1.03M | — |
| AC Alset Capital Acquisition Co | Exited | −100,000 | −$1.03M | — |
| OA Oceantech Acquisitions I Cor | Trimmed | −55,000 | −$597K | 4.7% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG African Gold Acquisition Cor | Exited | −182,115 | −$1.83M | — |
| WA Western Acqstn Ventures Corp | Exited | −100,000 | −$1.16M | — |
| AA Adara Acquisition Corp | Exited | −99,476 | −$1.01M | — |
| AS Anzu Special Acquisitin Corp | Exited | −82,900 | −$831K | — |
| MS Medicus Sciences Acquisition | Exited | −74,600 | −$751K | — |
| OA Oxus Acquisition Corp | Exited | −60,000 | −$620K | — |
| FA Flame Acquisition Corp | Exited | −55,929 | −$562K | — |
| Twelve Seas Investment Co Ii | Exited | −39,767 | −$400K | — |
| SB Sonnet Biotherapeutc Hldng I | New | +765,425 | +$276K | 1.0% |
| Arqit Quantum Inc | New | +159,299 | +$223K | 0.8% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lmf Acquisition Opportunit I | Exited | −250,000 | −$2.57M | — |
| IH Industrial Human Capital Inc | Exited | −250,000 | −$2.54M | — |
| DH Digital Health Acquisition C | Exited | −200,000 | −$2.03M | — |
| Relativity Acquisition Corp | Exited | −200,000 | −$2.01M | — |
| Euda Health Holdings Ltd | New | +975,725 | +$1.61M | 4.4% |
| G Giginternational1 Inc | Exited | −149,557 | −$1.52M | — |
| AA Agba Acquisition Ltd | Exited | −125,000 | −$1.43M | — |
| GA Goldenbridge Acquisition Ltd | Exited | −134,500 | −$1.38M | — |
| Pavmed Inc | Exited | −1,599,961 | −$1.38M | — |
| Clover Leaf Capital Corp | Exited | −75,000 | −$767K | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lights Acquisitn Co | Exited | −1,180,376 | −$12.5M | — |
| Shf Holdings Inc | New | +1,178,249 | +$8.24M | 14.4% |
| Pharmacyte Biotech Inc | Added | +880,000 | +$2.11M | 4.4% |
| MP Model Performance Acqu Corp | Exited | −175,038 | −$1.78M | — |
| Pavmed Inc | New | +1,599,961 | +$1.38M | 2.4% |
| Cloudflare Inc | New | +1,000,000 | +$783K | 1.4% |
| AA Agrico Acquisition Corp | Exited | −50,000 | −$668K | — |
| WT Warrior Technologies Acqui C | Exited | −65,802 | −$654K | — |
| Mmtec Inc | Exited | −1,476,272 | −$435K | — |
| GV G3 Vrm Acquisition Corp | Exited | −34,200 | −$347K | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lights Acquisitn Co | New | +1,180,376 | +$12.5M | 20.3% |
| Neurocrine Biosciences Inc | Exited | −4,000,000 | −$5.26M | — |
| AA Atlas Air Worldwide Hldgs In | Exited | −3,000,000 | −$4.51M | — |
| Envestnet Inc | Exited | −3,000,000 | −$3.61M | — |
| OA Otr Acquisition Corp | Exited | −200,000 | −$2.04M | — |
| Relativity Acquisition Corp | New | +200,000 | +$2.01M | 3.3% |
| Relativity Acquisition Corp | Exited | −200,000 | −$2.01M | — |
| Supernus Pharmaceuticals | Exited | −2,000,000 | −$1.98M | — |
| Pros Holdings Inc | Exited | −2,000,000 | −$1.88M | — |
| SG Sabre Glbl Inc | Exited | −1,000,000 | −$1.66M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Altair Engr Inc | Exited | −3,500,000 | −$5.96M | — |
| BM Bit Mining Limited | Exited | −880,000 | −$5.36M | — |
| Mannkind Corp | New | +4,750,000 | +$4.76M | 6.2% |
| Wayfair Inc | Exited | −5,000,000 | −$4.56M | — |
| Redfin Corp | Exited | −4,250,000 | −$3.82M | — |
| PS Pure Storage Inc | Exited | −2,500,000 | −$3.34M | — |
| EI Environmental Impact Acqu Co | Exited | −300,000 | −$2.98M | — |
| Bit Digital Inc | Trimmed | −813,172 | −$2.93M | 0.1% |
| IH Industrial Human Capital Inc | Exited | −250,000 | −$2.6M | — |
| IH Industrial Human Capital Inc | New | +250,000 | +$2.51M | 3.3% |
Showing the 10 largest of 70 changes.
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