Q3 2022 Holdings
Filed 2022-11-14 | 167 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nightdragon Acquisition Corp | UNIT 02/26/2026 | 65413D204 | $1.8K | 184,564 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $1.8K | 187,691 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.9K | 192,017 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $1.9K | 191,934 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $1.9K | 191,167 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $1.9K | 195,253 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $2.0K | 196,760 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $2.0K | 197,846 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $2.0K | 200,044 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $2.0K | 199,946 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.0K | 204,905 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.0K | 202,682 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $2.0K | 205,375 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $2.1K | 209,076 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $2.1K | 206,167 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.1K | 212,247 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.1K | 210,743 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.1K | 48,000 | 0.0% |
| Knowbe4 IncPut | CL A | 49926T104 | $2.2K | 103,800 | 0.0% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $2.2K | 25,200 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $2.2K | 221,217 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $2.2K | 220,989 | 0.1% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.2K | 221,905 | 0.1% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $2.3K | 234,306 | 0.1% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $2.4K | 241,143 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.4K | 249,108 | 0.1% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $2.5K | 249,155 | 0.1% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $2.5K | 252,561 | 0.1% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $2.5K | 255,961 | 0.1% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $2.5K | 253,685 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $2.5K | 254,799 | 0.1% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $2.7K | 269,065 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $2.7K | 268,885 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $2.7K | 274,795 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $2.7K | 271,605 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.7K | 277,202 | 0.1% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $2.8K | 280,144 | 0.1% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $2.8K | 281,759 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $2.8K | 285,619 | 0.1% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $2.8K | 284,688 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.9K | 287,519 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $2.9K | 290,019 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $2.9K | 299,820 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $3.0K | 301,975 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.0K | 303,626 | 0.1% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $3.0K | 308,401 | 0.1% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $3.1K | 309,994 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $3.1K | 319,651 | 0.1% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $3.3K | 332,668 | 0.1% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $3.3K | 340,023 | 0.1% |