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 |
|---|---|---|---|---|---|
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $29 | 150,165 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $29 | 450,000 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $29 | 150,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $29 | 366,200 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $29 | 347,845 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $30 | 337,084 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $30 | 255,600 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $30 | 434,660 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $30 | 1,149,800 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $30 | 431,971 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $30 | 627,065 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $31 | 399,700 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $31 | 924,335 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $32 | 267,285 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $32 | 660,300 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $32 | 849,129 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $32 | 576,300 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $32 | 435,264 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $33 | 480,126 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $33 | 313,900 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $33 | 280,732 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $33 | 544,100 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $34 | 244,200 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $34 | 543,454 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $34 | 239,400 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $34 | 225,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $34 | 299,800 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $34 | 362,811 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $34 | 400,700 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $34 | 469,530 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $35 | 353,700 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $35 | 229,800 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $35 | 301,500 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $35 | 270,500 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $35 | 528,256 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $35 | 300,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $35 | 99,800 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $35 | 543,579 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $36 | 551,400 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $36 | 249,800 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $36 | 505,856 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $37 | 432,452 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $37 | 247,900 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $37 | 264,600 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $37 | 749,094 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $38 | 468,400 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $38 | 234,900 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $38 | 751,152 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $38 | 323,028 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $38 | 446,400 | 0.0% |