Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blood Therapeutics in | COM | 37890U108 | $0 | 1 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $0 | 8,332 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $0 | 1 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 1 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $1 | 20,000 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $1 | 12,499 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $1 | 60,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1 | 37,500 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $1 | 20,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $1 | 20,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $1 | 24,999 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $1 | 43,750 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $1 | 33,332 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $1 | 40,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $2 | 13,999 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $2 | 20,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $2 | 33,332 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $2 | 74,273 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $2 | 33,332 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $2 | 24,999 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $2 | 20,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $2 | 12,499 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $3 | 100,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $3 | 33,333 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $3 | 80,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $4 | 75,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $4 | 30,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $4 | 37,499 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $4 | 83,333 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $4 | 66,666 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $4 | 83,333 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $5 | 125,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $5 | 50,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $7 | 125,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $7 | 25,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $7 | 79,999 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $7 | 80,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $8 | 21,716 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $8 | 166,666 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $8 | 50,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $9 | 125,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $9 | 99,999 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $9 | 80,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $9 | 144,537 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $10 | 100,000 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $10 | 50,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $10 | 100,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $10 | 159,615 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $10 | 80,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $10 | 100,000 | 0.0% |