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 |
|---|---|---|---|---|---|
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $39 | 277,774 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $39 | 476,400 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $40 | 382,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $40 | 400,700 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $40 | 64,800 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $40 | 625,600 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $40 | 449,900 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $40 | 562,113 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $42 | 555,965 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $42 | 524,700 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $42 | 170,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $43 | 380,221 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $43 | 432,200 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $44 | 530,400 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $44 | 211,400 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $44 | 548,626 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $44 | 386,518 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $45 | 714,315 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $45 | 324,900 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $45 | 299,900 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $45 | 504,308 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $45 | 377,948 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $45 | 448,648 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $45 | 502,275 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $45 | 1,078,300 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $46 | 645,543 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $46 | 339,962 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $46 | 240,172 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $47 | 526,950 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $47 | 348,183 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $47 | 329,646 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $48 | 366,136 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $48 | 688,688 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $48 | 250,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $48 | 455,550 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $48 | 399,712 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $48 | 425,300 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $48 | 150,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $49 | 618,568 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $49 | 306,642 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $50 | 513,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $50 | 364,158 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $50 | 565,032 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $50 | 336,910 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $50 | 613,746 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $50 | 180,269 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $50 | 539,200 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $50 | 207,850 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $51 | 317,400 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $51 | 429,996 | 0.0% |