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 |
|---|---|---|---|---|---|
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $10 | 200,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $10 | 175,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $10 | 149,900 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $10 | 49,900 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $11 | 187,200 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $11 | 249,600 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $11 | 159,800 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $11 | 182,781 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $11 | 169,600 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $11 | 239,700 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $11 | 200,000 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $11 | 149,800 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $11 | 229,800 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $11 | 175,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $11 | 211,925 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $12 | 244,400 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $12 | 299,400 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $12 | 119,600 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $12 | 300,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $12 | 59,600 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $12 | 367,500 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $12 | 76,800 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $12 | 661,100 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $12 | 199,900 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $12 | 321,300 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $12 | 256,400 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $12 | 87,400 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $12 | 99,800 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $12 | 237,300 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $12 | 179,392 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $12 | 150,500 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $13 | 109,700 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $13 | 139,014 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $13 | 249,800 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $13 | 99,900 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $13 | 199,800 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $13 | 350,300 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $13 | 93,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $13 | 200,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $13 | 216,500 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $13 | 154,837 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $13 | 310,620 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $13 | 156,900 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $14 | 162,700 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $14 | 364,700 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $14 | 167,005 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $14 | 200,100 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $14 | 236,800 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $14 | 199,800 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $14 | 187,500 | 0.0% |