Q3 2022 Holdings
Filed 2022-11-14 | 150 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1 | 17,607 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1 | 16,639 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $2 | 33,075 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2 | 24,121 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $2 | 25,020 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $3 | 18,898 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $3 | 29,824 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $3 | 133,333 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $3 | 127,123 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $3 | 50,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $4 | 25,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $5 | 104,978 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $5 | 100,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $6 | 21,234 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $6 | 135,956 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $6 | 50,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $6 | 12,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $6 | 64,098 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $6 | 116,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $7 | 54,501 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $7 | 132,550 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $8 | 81,250 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $8 | 100,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $8 | 100,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $8 | 75,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $9 | 174,257 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $9 | 187,500 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $9 | 77,962 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $9 | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $9 | 149,400 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $9 | 183,333 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $10 | 125,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $11 | 108,333 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $11 | 24,328 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $11 | 120,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $12 | 100,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $12 | 185,544 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $13 | 125,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $13 | 150,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $13 | 216,666 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $14 | 75,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $14 | 88,184 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $14 | 200,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $14 | 166,666 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $16 | 150,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $17 | 140,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $18 | 100,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $18 | 225,164 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $19 | 162,500 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $19 | 249,999 | 0.0% |