Q3 2022 Holdings
Filed 2022-11-14 | 538 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $1 | 24,999 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $1 | 33,333 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $1 | 19,999 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 10,595 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1 | 40,209 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $1 | 24,999 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $2 | 37,499 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $2 | 15,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $2 | 63,893 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $2 | 33,333 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $2 | 19,998 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $3 | 108,045 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $3 | 18,847 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $3 | 12,499 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $3 | 25,000 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $3 | 31,250 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $3 | 33,304 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $4 | 31,204 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $4 | 92,410 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $4 | 37,250 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $5 | 11,249 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $6 | 49,999 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $7 | 94,570 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $8 | 92,167 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $9 | 39,999 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $9 | 107,975 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $10 | 42,306 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $10 | 69,999 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $11 | 281,826 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $19 | 189,882 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $23 | 27,770 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $34 | 275,648 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $80 | 11,427 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $92 | 10,805 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $94 | 12,969 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $95 | 16,571 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $115 | 140,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $127 | 19,046 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $134 | 10,264 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $167 | 24,679 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $178 | 13,581 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $183 | 15,304 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $183 | 13,297 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $199 | 15,813 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $200 | 2,073 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $201 | 759 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $202 | 1,399 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $202 | 2,043 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $202 | 727 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205 | 2,589 | 0.0% |