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 |
|---|---|---|---|---|---|
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $51 | 317,400 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $51 | 429,996 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $52 | 311,465 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $52 | 539,300 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $52 | 290,600 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $53 | 193,870 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $54 | 324,800 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $54 | 1,070,053 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $54 | 270,000 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $55 | 566,788 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $55 | 310,022 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $55 | 561,600 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $56 | 241,341 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $57 | 324,800 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $57 | 258,200 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $57 | 460,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $57 | 451,500 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $58 | 465,760 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $58 | 463,300 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $59 | 589,103 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $59 | 584,600 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $61 | 866,300 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $63 | 611,800 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $63 | 924,800 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $63 | 613,691 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $64 | 887,300 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $64 | 458,400 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $64 | 936,137 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $64 | 476,892 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $65 | 799,200 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $66 | 988,300 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $67 | 714,454 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $69 | 362,419 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $69 | 296,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $70 | 540,262 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $70 | 999,500 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $70 | 547,875 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $71 | 290,200 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $71 | 474,500 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $72 | 729,158 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $72 | 149,700 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $73 | 450,000 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $74 | 402,400 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $74 | 671,100 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $74 | 737,014 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $74 | 1,261,500 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $75 | 526,900 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $76 | 377,751 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $77 | 624,800 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $79 | 908,200 | 0.0% |