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 |
|---|---|---|---|---|---|
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $14 | 200,100 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $14 | 364,700 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $14 | 300,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $14 | 396,600 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $14 | 191,800 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $15 | 289,855 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $15 | 212,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $15 | 249,800 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $15 | 249,800 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $15 | 175,000 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $15 | 125,800 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $15 | 223,300 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $15 | 149,900 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $15 | 199,700 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $16 | 526,297 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $16 | 287,400 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $16 | 184,500 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $16 | 300,000 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $16 | 349,800 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $16 | 175,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $16 | 249,800 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $16 | 399,300 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $16 | 228,827 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $16 | 294,363 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $16 | 533,408 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $16 | 100,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $16 | 133,517 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $16 | 470,300 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $16 | 188,366 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $17 | 199,500 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $17 | 251,200 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $17 | 190,300 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $17 | 300,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $17 | 349,261 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $17 | 167,058 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $17 | 95,900 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $17 | 100,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $17 | 400,414 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $17 | 349,800 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $17 | 203,800 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $17 | 200,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $18 | 159,900 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $18 | 99,900 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $18 | 257,900 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $18 | 381,448 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $18 | 119,800 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $18 | 300,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $18 | 300,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $18 | 300,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $18 | 295,796 | 0.0% |