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 |
|---|---|---|---|---|---|
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $18 | 119,800 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $19 | 299,400 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $19 | 249,400 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $19 | 310,300 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $19 | 251,200 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $19 | 64,600 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $19 | 68,100 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $19 | 133,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $19 | 749,300 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $20 | 171,666 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $20 | 352,866 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $20 | 231,200 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $20 | 100,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $20 | 309,430 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $20 | 295,900 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $20 | 314,600 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $20 | 286,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $20 | 342,300 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $20 | 99,800 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $20 | 299,700 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $20 | 326,300 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $20 | 302,400 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $20 | 99,900 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $20 | 312,589 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $20 | 545,828 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $21 | 168,300 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $21 | 353,221 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $21 | 350,700 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $21 | 339,800 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $21 | 299,700 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $21 | 250,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $21 | 174,900 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $22 | 367,500 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $22 | 250,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $22 | 399,700 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $22 | 370,000 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $22 | 373,800 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $22 | 196,366 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $22 | 107,100 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $22 | 309,700 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $22 | 105,325 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $22 | 224,700 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $22 | 201,200 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $22 | 204,400 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $22 | 588,295 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $22 | 129,092 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $23 | 229,800 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $23 | 632,436 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $23 | 482,300 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $23 | 269,100 | 0.0% |