Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $3 | 133,333 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $3 | 50,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $3 | 33,333 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $4 | 50,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $4 | 80,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4 | 43,750 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $4 | 40,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $4 | 81,526 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $4 | 10,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $4 | 25,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $4 | 20,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4 | 25,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $4 | 66,666 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $5 | 91,666 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $5 | 192,245 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $5 | 35,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $5 | 83,333 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $5 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $5 | 133,333 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $5 | 75,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $5 | 83,333 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $5 | 25,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $5 | 228,160 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $6 | 70,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $6 | 110,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $6 | 83,333 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $6 | 90,000 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $6 | 20,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $6 | 42,500 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $6 | 25,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $7 | 66,666 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $7 | 25,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $7 | 115,402 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $7 | 60,000 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $7 | 62,500 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $7 | 187,500 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $7 | 83,333 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $7 | 126,666 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $7 | 166,666 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $7 | 87,500 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $8 | 50,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $8 | 75,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $8 | 75,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $8 | 75,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $8 | 75,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $8 | 255,698 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $8 | 166,666 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $8 | 150,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $8 | 166,666 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $9 | 100,000 | 0.0% |