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 |
|---|---|---|---|---|---|
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $9 | 32,585 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $9 | 100,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $9 | 100,000 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $9 | 44,137 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $9 | 125,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $10 | 151,600 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $10 | 100,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $10 | 200,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $10 | 75,000 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $10 | 281,250 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $10 | 100,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $10 | 75,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $10 | 142,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $10 | 250,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $11 | 92,787 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $11 | 75,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $11 | 90,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $11 | 200,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $11 | 104,126 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $11 | 75,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $11 | 225,000 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $11 | 75,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $12 | 184,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $12 | 80,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $12 | 225,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $12 | 46,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $12 | 50,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $12 | 100,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $12 | 200,000 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $12 | 75,000 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $13 | 162,500 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $13 | 86,204 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $13 | 125,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $13 | 125,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $14 | 125,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $14 | 160,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $14 | 175,000 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $14 | 175,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $14 | 75,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $14 | 200,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $14 | 135,334 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $15 | 66,666 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $15 | 75,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $15 | 33,333 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $15 | 75,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $15 | 150,000 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $15 | 64,400 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $16 | 225,000 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $16 | 120,000 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $16 | 232,500 | 0.0% |