NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
-0.87%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$39.8M
Cap. Flow %
-18.84%
Top 10 Hldgs %
61.39%
Holding
68
New
13
Increased
9
Reduced
31
Closed
6

Top Buys

1
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$11.2M
2
PPTA
Perpetua Resources
PPTA
$5.31M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$3.26M
4
PSQH icon
PSQ Holdings
PSQH
$1.05M
5
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$1M

Top Sells

1
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$11.8M
2
GSL icon
Global Ship Lease
GSL
$9.27M
3
DELL icon
Dell
DELL
$6.37M
4
PDCE
PDC Energy, Inc.
PDCE
$5.35M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.87M

Sector Composition

1 Industrials 23.21%
2 Financials 18.1%
3 Technology 14.57%
4 Energy 11.68%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCGU
51
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$120K 0.06% +11,941 New +$120K
OCA
52
DELISTED
Omnichannel Acquisition Corp.
OCA
$120K 0.06% 12,125 – –
NGD
53
New Gold Inc
NGD
$4.67B
$113K 0.05% 106,679 -190,181 -64% -$201K
FAZEW
54
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$95K 0.04% 122,708 +28,062 +30% +$21.7K
WARR.WS
55
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$82K 0.04% 150,000 – –
QTEKW
56
DELISTED
QualTek Services Inc. Warrant
QTEKW
$66K 0.03% 51,271 – –
CIFRW icon
57
Cipher Mining Inc. Warrant
CIFRW
$686M
$49K 0.02% 21,310 – –
HCARW
58
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$46K 0.02% 69,051 – –
BZFDW icon
59
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$41K 0.02% 33,296 -141,435 -81% -$174K
PSQH.WS icon
60
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$20K 0.01% +36,341 New +$20K
AAL icon
61
American Airlines Group
AAL
$8.82B
– – 0 – –
HEES
62
DELISTED
H&E Equipment Services
HEES
– – -25,159 Closed -$837K
RSVR icon
63
Reservoir Media
RSVR
$517M
– – -43,412 Closed -$431K
GOEV
64
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– – 0 – –
BRIVU
65
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– – -1,187,153 Closed -$11.8M
ROCRU
66
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– – -2 Closed –
TMTS
67
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– – -19,182 Closed -$193K
AGAC.U
68
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– – -442,875 Closed -$4.48M
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