Q3 2022 Holdings
Filed 2022-11-14 | 695 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freedom Acquisition I Corp A(FRHC) | COM | G3663X110 | $4.5K | 449,800 | 0.0% |
| Ibere Pharmaceuticals A | COM | G46843101 | $4.5K | 450,000 | 0.0% |
| Fortistar Sustainable Solu A | COM | 34962M106 | $4.5K | 452,235 | 0.0% |
| Atlas Crest Investment COR A | COM | 049287105 | $4.5K | 461,354 | 0.0% |
| Mountain & Co I Acquisition | COM | G6301J104 | $4.6K | 450,000 | 0.0% |
| Nightdragon Acquisition Co A | COM | 65413D105 | $4.7K | 480,000 | 0.0% |
| Science Strategic Acquisit A | COM | 808641104 | $4.8K | 482,028 | 0.0% |
| TZP Strategies Acquisi CL A | COM | G91595101 | $4.8K | 487,428 | 0.0% |
| Fortress Capital Acquisiti A | COM | G36427105 | $4.9K | 487,396 | 0.0% |
| GX Acquisition Corp II A | COM | 36260F105 | $4.9K | 500,000 | 0.0% |
| Fast Acquisition Corp II A | COM | 311874101 | $4.9K | 500,000 | 0.0% |
| European Biotech Acquisiti A | COM | G3167F102 | $4.9K | 498,000 | 0.0% |
| Kismet Acquisition Two CL A | COM | G52807107 | $5.0K | 500,000 | 0.0% |
| Highland Transcend Part CL A | COM | G44690108 | $5.0K | 498,525 | 0.0% |
| RMG Acquisition Corp III A | COM | G76088106 | $5.0K | 499,545 | 0.0% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $5.0K | $5,903,000 | 0.0% |
| Juniper II Corp Class A | COM | 48203N103 | $5.0K | 500,000 | 0.0% |
| Jaguar Global Growth Corp A | COM | G5S11A106 | $5.0K | 500,000 | 0.0% |
| Jackson Acquisition Co CL A | COM | 46653C106 | $5.0K | 500,000 | 0.0% |
| Mercato Partners Acquisiti A | COM | 58759A108 | $5.0K | 500,000 | 0.0% |
| New Providence Acquisition A | COM | 64823D102 | $5.0K | 500,000 | 0.0% |
| LF Capital Acquisition CL A | COM | 50202D102 | $5.0K | 500,000 | 0.0% |
| Vahanna Tech Edge Acquisi A | COM | G9320Z109 | $5.0K | 500,000 | 0.0% |
| Healthcare AI Acquisition A | COM | G4373K109 | $5.0K | 500,000 | 0.0% |
| Lamf Global Ventures Corp I | COM | G5338L108 | $5.0K | 500,000 | 0.0% |
| Mountain Crest ACQ Corp IV | COM | 62403K108 | $5.1K | 511,333 | 0.0% |
| Digital Health Acquistion Co | COM | 253893101 | $5.1K | 500,000 | 0.0% |
| Keyarch Acquisition Corp | COM | G5260A104 | $5.1K | 510,000 | 0.0% |
| Rosecliff Acquisition Corp A | COM | 77732R103 | $5.1K | 520,000 | 0.0% |
| Capitalworks Emerging M CL A | COM | G1889L100 | $5.3K | 525,000 | 0.0% |
| Ares Acquisition Corp A | COM | G33032106 | $5.3K | 534,643 | 0.0% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $5.3K | $5,713,000 | 0.0% |
| Powered Brands Class A | COM | G7209M108 | $5.3K | 536,136 | 0.0% |
| HH&L Acquisition Co Class A | COM | G39714103 | $5.5K | 550,298 | 0.0% |
| FG Merger Corp | COM | 30324Y101 | $5.5K | 550,000 | 0.0% |
| Dila Capital Acquisition A | COM | 254028103 | $5.6K | 566,749 | 0.0% |
| D and Z Media Acquisition A | COM | 23305Q106 | $5.6K | 570,913 | 0.0% |
| Astrea Acquisition Corp CL A | COM | 04637C106 | $5.7K | 577,385 | 0.0% |
| Focus Impact Acquisition A | COM | 34417L109 | $5.7K | 572,500 | 0.0% |
| Scion Tech Growth I Class A | COM | G31067104 | $5.8K | 584,642 | 0.0% |
| Iris Acquisition Corp | COM | 89601Y101 | $5.9K | 600,000 | 0.0% |
| DHB Capital Corp CL A | COM | 23291W109 | $5.9K | 600,000 | 0.0% |
| One Equity Partners Open A | COM | 68237L105 | $5.9K | 600,442 | 0.0% |
| Ftac Athena Acquisition Co A | COM | G37283101 | $6.0K | 600,000 | 0.0% |
| Plum Acquisition Corp I A | COM | G7134L126 | $6.0K | 600,000 | 0.0% |
| TG Venture Acquisition Corp | COM | 87251T109 | $6.0K | 600,000 | 0.0% |
| Kismet Acquisition Three A | COM | G5276C110 | $6.0K | 609,742 | 0.0% |
| Apeiron Capital Investment A | COM | 03752A101 | $6.0K | 600,000 | 0.0% |
| Sizzle Acquisition Corp | COM | 83014E109 | $6.0K | 600,000 | 0.0% |
| Latamgrowth Spac | COM | G5380L105 | $6.1K | 600,000 | 0.0% |