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 |
|---|---|---|---|---|---|
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $21 | 150,246 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $22 | 75,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $23 | 24,262 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $23 | 133,449 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $24 | 81,773 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $25 | 206,200 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $28 | 187,500 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $30 | 150,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $31 | 200,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $32 | 287,500 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $33 | 162,502 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $36 | 250,000 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $38 | 150,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $38 | 375,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $42 | 425,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $47 | 375,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $49 | 108,333 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $84 | 25,553 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $90 | 450,630 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $118 | 11,915 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $193 | 25,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $241 | 24,300 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $247 | 25,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $432 | 107,437 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $494 | 919,179 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $495 | 50,004 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $506 | 50,554 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $525 | 52,821 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $585 | 59,681 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $671 | 66,889 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $699 | 70,488 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $776 | 78,396 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $842 | 3,185 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $863 | 28,388 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $959 | 96,487 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $976 | 98,539 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $996 | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $998 | 99,789 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $1.0K | 101,500 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.0K | 104,242 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.0K | 106,170 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.1K | 115,082 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $1.2K | 117,295 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $1.2K | $2,000,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.2K | 124,802 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.5K | 147,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5K | 149,123 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.5K | 150,493 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.6K | 165,380 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $1.8K | $2,000,000 | 0.0% |