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 |
|---|---|---|---|---|---|
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $23 | 482,300 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $23 | 153,700 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $23 | 632,436 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $23 | 438,577 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $23 | 300,000 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $24 | 260,200 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $24 | 427,261 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $24 | 280,100 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $24 | 476,500 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $24 | 390,400 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $24 | 171,700 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $24 | 324,800 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $24 | 599,500 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $25 | 361,960 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $25 | 512,300 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $25 | 190,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $25 | 159,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $25 | 380,200 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $25 | 138,800 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $25 | 149,900 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $25 | 313,700 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $25 | 185,800 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $25 | 333,167 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $25 | 449,100 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $25 | 275,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $25 | 199,400 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $26 | 164,156 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $26 | 203,252 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $26 | 239,600 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $26 | 862,574 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $26 | 546,911 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $26 | 350,004 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $27 | 100,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $27 | 247,200 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $27 | 449,300 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $27 | 81,800 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $27 | 337,600 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $27 | 318,600 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $27 | 133,700 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $27 | 363,300 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $27 | 532,583 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $28 | 640,900 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $28 | 340,900 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $28 | 349,700 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $28 | 21,900 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $28 | 332,900 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $28 | 538,325 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $29 | 150,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $29 | 467,277 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $29 | 450,000 | 0.0% |