Q3 2022 Holdings
Filed 2022-11-08 | 1148 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $2.0K | 199,700 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.0K | 199,500 | 0.0% |
| Hainan Manaslu Acquistn Corp | UNIT 01/31/2029 | G4233U123 | $2.0K | 200,000 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $2.0K | 196,200 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $2.0K | 200,300 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $2.0K | 200,000 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $2.0K | 200,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.0K | 204,200 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $2.1K | 200,000 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $2.1K | 204,295 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.1K | 210,300 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.1K | 214,300 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.1K | 211,200 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $2.1K | 213,040 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $2.2K | 208,500 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $2.2K | 215,600 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $2.2K | 216,503 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $2.2K | 218,900 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $2.2K | 222,528 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.2K | 223,465 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.2K | 223,656 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $2.2K | 230,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2.2K | 222,988 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $2.3K | 224,219 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $2.3K | 227,835 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.3K | 233,100 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.3K | 218,308 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.3K | 233,000 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.3K | 220,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.3K | 236,919 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.4K | 234,585 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $2.4K | 233,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $2.4K | 235,800 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $2.4K | 235,900 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $2.4K | 239,513 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $2.4K | 237,815 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $2.4K | 244,800 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.4K | 246,505 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.5K | $2,000,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.5K | 249,100 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.5K | 250,000 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $2.5K | 249,800 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $2.5K | 249,400 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $2.5K | 250,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $2.5K | 249,800 | 0.0% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $2.5K | 250,000 | 0.0% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $2.5K | 250,000 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $2.5K | 251,931 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $2.5K | 253,676 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.5K | 255,522 | 0.0% |