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 |
|---|---|---|---|---|---|
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $9 | 179,109 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $9 | 35,283 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $9 | 250,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $9 | 116,666 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $9 | 100,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $9 | 100,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $10 | 200,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $10 | 141,666 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $10 | 133,333 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $11 | 133,333 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $11 | 150,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $11 | 183,333 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $11 | 156,250 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $11 | 425,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $11 | 200,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $11 | 75,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $11 | 166,666 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $11 | 350,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $12 | 100,000 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $12 | 166,666 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $12 | 166,666 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $12 | 125,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $12 | 100,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $12 | 125,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $12 | 125,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $12 | 233,333 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $12 | 33,333 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $12 | 100,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $12 | 266,666 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $13 | 75,000 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $13 | 62,500 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $13 | 250,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $13 | 150,350 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $14 | 150,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $14 | 221,893 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $14 | 166,666 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $15 | 166,666 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $15 | 41,666 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $15 | 100,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $15 | 250,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $15 | 375,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16 | $16,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $16 | 177,835 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $16 | 250,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $17 | 300,000 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $17 | 125,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $17 | 169,125 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $17 | 92,316 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $17 | 283,483 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $18 | 400,000 | 0.0% |