Q3 2022 Holdings
Filed 2022-11-14 | 950 holdings | $700.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.3K | 125,000 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $1.3K | 125,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $1.3K | 125,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.3K | 130,650 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.3K | 127,997 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.4K | 138,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $1.4K | 138,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $1.4K | 138,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.4K | 138,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.4K | 138,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $1.4K | 138,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.4K | 138,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.4K | 138,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.4K | 140,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.4K | 140,400 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $1.4K | 138,835 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.4K | 142,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.4K | 142,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.4K | 142,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.5K | 150,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.5K | 146,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $1.5K | 150,000 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $1.5K | 150,000 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $1.5K | 150,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $1.5K | 150,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $1.5K | 150,000 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $1.5K | 150,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.5K | 150,210 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $1.5K | 150,000 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $1.5K | 150,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $1.5K | 150,000 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $1.5K | 150,000 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $1.5K | 150,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.5K | 150,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.5K | 150,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $1.5K | 150,000 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $1.5K | 150,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $1.5K | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.5K | 150,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $1.5K | 150,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $1.5K | 150,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.5K | 150,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.6K | $3,466,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.6K | 150,400 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $1.6K | 159,975 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.6K | 161,211 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1.6K | 159,688 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.6K | 161,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.6K | 165,000 | 0.0% |