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 |
|---|---|---|---|---|---|
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $4 | 97,800 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $4 | 87,484 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $4 | 49,900 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $4 | 175,051 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $4 | 323,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $4 | 79,200 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $4 | 112,200 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $4 | 28,700 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $4 | 110,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $5 | 128,700 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $5 | 120,358 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $5 | 86,700 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $5 | 121,840 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $5 | 125,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $5 | 129,700 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $5 | 28,700 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $5 | 90,300 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $5 | 100,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $5 | 95,500 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $5 | 28,500 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $5 | 185,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $5 | 69,684 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $5 | 150,924 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $5 | 173,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5 | 99,700 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $5 | 88,241 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $5 | 187,400 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $5 | 99,900 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $6 | 169,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $6 | 80,900 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $6 | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $6 | 125,498 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $6 | 142,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $6 | 83,700 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $6 | 75,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $6 | 99,900 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $6 | 200,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $6 | 112,500 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $6 | 124,700 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $6 | 75,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $6 | 143,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $6 | 61,100 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $7 | 187,200 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $7 | 69,921 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $7 | 101,900 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $7 | 150,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $7 | 124,800 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $7 | 150,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $7 | 124,900 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $7 | 147,853 | 0.0% |