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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $2 | 27,500 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $2 | 49,841 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $2 | 25,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $2 | 30,666 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $2 | 30,666 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $2 | 12,500 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $2 | 25,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $2 | 45,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $2 | 23,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $2 | 25,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $2 | 25,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $3 | 28,213 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $3 | 30,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $3 | 37,500 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $3 | 25,000 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $3 | 45,476 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $3 | 50,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $3 | 58,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $3 | 50,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $3 | 50,000 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $3 | 47,588 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $3 | 25,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $3 | 57,500 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $3 | 81,883 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $3 | 62,500 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3 | 25,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $3 | 11,666 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3 | 46,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $3 | 25,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $3 | 25,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $3 | 25,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $3 | 100,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $3 | 34,500 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $3 | 22,908 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $3 | 33,333 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $3 | 50,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $3 | 30,666 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $3 | 33,333 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $3 | 37,500 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $3 | 50,000 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $3 | 37,500 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $3 | 33,333 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $3 | 37,500 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $3 | 32,500 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $3 | 25,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $3 | 25,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $3 | 25,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3 | 50,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $3 | 37,500 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $3 | 57,500 | 0.0% |