Q3 2022 Holdings
Filed 2022-11-08 | 1148 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $0 | 149,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $1 | 14,600 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $1 | 28,300 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $1 | 14,200 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $1 | 25,000 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $1 | 15,300 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $1 | 19,400 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $1 | 22,200 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $1 | 25,900 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $1 | 181,549 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $1 | 47,480 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $1 | 23,100 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $2 | 78,600 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $2 | 32,800 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $2 | 42,300 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $2 | 53,900 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $2 | 88,600 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $2 | 58,300 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $2 | 29,000 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $2 | 54,800 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $2 | 61,500 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $2 | 33,100 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $2 | 57,400 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $2 | 29,100 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $3 | 36,300 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $3 | 17,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $3 | 86,400 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $3 | 87,495 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $3 | 58,100 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $3 | 90,000 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $3 | 331,398 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $3 | 150,000 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $3 | 30,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $3 | 72,900 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $3 | 43,600 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $3 | 56,500 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $3 | 88,880 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $3 | 74,800 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $4 | 97,800 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $4 | 323,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $4 | 105,600 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $4 | 102,500 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $4 | 89,300 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $4 | 355,885 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $4 | 33,600 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $4 | 30,900 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $4 | 49,900 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $4 | 74,900 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $4 | 175,051 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $4 | 158,200 | 0.0% |