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 |
|---|---|---|---|---|---|
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $7 | 150,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $7 | 101,900 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $7 | 174,800 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $7 | 124,900 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $7 | 187,200 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $7 | 147,853 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $7 | 69,921 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $7 | 270,600 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $8 | 112,500 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $8 | 182,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $8 | 124,780 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $8 | 166,500 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $8 | 125,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $8 | 211,392 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $8 | 150,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $8 | 76,294 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $8 | 149,500 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $8 | 157,500 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $8 | 99,800 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $9 | 77,828 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $9 | 174,900 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $9 | 29,200 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $9 | 88,780 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $9 | 83,200 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $9 | 183,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $9 | 104,019 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $9 | 171,173 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $9 | 50,300 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $9 | 270,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $9 | 241,900 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $9 | 275,935 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $9 | 450,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $9 | 85,280 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $9 | 124,654 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $9 | 35,626 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $9 | 289,301 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $9 | 43,100 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $9 | 151,900 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $9 | 122,400 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $9 | 100,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $9 | 324,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $10 | 145,900 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $10 | 200,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $10 | 135,000 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $10 | 125,000 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $10 | 49,900 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $10 | 149,900 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $10 | 331,520 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $10 | 155,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $10 | 175,000 | 0.0% |