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 |
|---|---|---|---|---|---|
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $16 | 132,675 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $16 | 175,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $17 | 55,200 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $17 | 150,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $17 | 150,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $17 | 50,000 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $18 | 75,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $18 | 117,225 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $18 | 14,062 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $18 | 87,500 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $18 | 125,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $18 | 125,000 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $19 | 125,000 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $19 | 375,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $19 | 250,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $19 | 250,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $20 | 200,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $20 | 100,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $21 | 350,000 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $22 | 100,000 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $24 | 200,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $25 | 74,700 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $25 | 275,000 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $26 | 284,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $28 | 350,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $28 | 275,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $30 | 150,000 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $32 | 53,010 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $33 | 96,000 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $36 | 200,000 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $36 | 40,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $36 | 250,000 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $37 | 225,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $45 | 280,002 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $61 | 298,145 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $65 | 146,256 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $68 | 450,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $96 | 175,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $100 | 10,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $101 | 10,000 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $109 | 75,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $115 | 176,116 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $145 | 225,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $151 | 15,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $180 | 18,400 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $201 | 20,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $202 | 20,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $202 | 20,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $248 | 25,000 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $250 | 25,000 | 0.0% |