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 |
|---|---|---|---|---|---|
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 23,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1 | 30,666 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $1 | 30,667 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $1 | 12,500 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1 | 23,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1 | 22,724 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $1 | 17,498 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $1 | 23,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $1 | 10,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $1 | 23,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $1 | 11,500 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $1 | 30,666 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $2 | 25,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $2 | 15,000 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $2 | 40,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2 | 25,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $2 | 46,001 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $2 | 45,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $2 | 53,360 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $2 | 23,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $2 | 18,400 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $2 | 175,000 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $2 | 37,500 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $2 | 25,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $2 | 57,500 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $2 | 23,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $2 | 30,666 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $2 | 14,665 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $2 | 13,800 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $2 | 23,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $2 | 69,092 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $2 | 50,000 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $2 | 49,700 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $2 | 25,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $2 | 25,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $2 | 87,500 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $2 | 53,737 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $2 | 46,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $2 | 10,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $2 | 12,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $2 | 23,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $2 | 55,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $2 | 38,333 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2 | 46,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $2 | 46,000 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $2 | 16,833 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $2 | 23,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $2 | 27,500 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $2 | 12,500 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $2 | 25,000 | 0.0% |