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 |
|---|---|---|---|---|---|
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $79 | 786,400 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $79 | 908,200 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $80 | 649,179 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $80 | 742,732 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $80 | 533,765 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $84 | 554,500 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $85 | 388,558 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $86 | 930,798 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $87 | 401,800 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $87 | 1,003,807 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $87 | 576,900 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $87 | 530,974 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $87 | 332,007 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $88 | 434,354 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $88 | 514,995 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $90 | 912,514 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $91 | 817,837 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $91 | 784,800 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $94 | 759,700 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $96 | 575,996 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $97 | 605,171 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $97 | 557,191 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $97 | 735,572 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $98 | 1,199,400 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $99 | 712,393 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $100 | 841,300 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $100 | 739,300 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $100 | 622,800 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $102 | 854,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $104 | 839,667 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $105 | 1,191,861 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $105 | 794,935 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $106 | 482,810 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $107 | 671,500 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $109 | 762,544 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $110 | 821,240 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $112 | 301,940 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $113 | 1,174,700 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $120 | 938,600 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $122 | 625,752 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $130 | 1,180,676 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $132 | 1,320,624 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $133 | 866,990 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $134 | 449,100 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $138 | 918,500 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $140 | 1,028,500 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $144 | 1,441,919 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $145 | 1,009,700 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $152 | 996,998 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $153 | 985,800 | 0.0% |