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 |
|---|---|---|---|---|---|
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $18 | 200,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $18 | 187,500 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $19 | 70,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $19 | 166,666 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $20 | 150,848 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $20 | 250,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $21 | 205,467 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $21 | 285,000 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $22 | 200,000 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $22 | 146,040 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $23 | 289,507 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $23 | 300,265 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $24 | 93,422 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $24 | 151,150 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $24 | 116,666 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $24 | 250,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $25 | 250,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $25 | 250,000 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $25 | 125,000 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $25 | 300,286 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $25 | 242,744 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $25 | 416,666 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $26 | 250,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $26 | 375,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $28 | 240,549 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $28 | 350,000 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $29 | 144,093 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $29 | 166,666 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $30 | 150,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $30 | 250,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $30 | 350,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $30 | 500,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $31 | 242,500 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $32 | 200,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $33 | 222,150 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $33 | 400,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $33 | 266,666 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $34 | 169,133 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $35 | 450,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $35 | 266,666 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $36 | 400,000 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $38 | 256,033 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $44 | 300,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $46 | 10,140 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $46 | 350,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $57 | 500,000 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $60 | 166,666 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $62 | 166,666 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $62 | 375,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $66 | 200,000 | 0.0% |