Q3 2022 Holdings
Filed 2022-11-14 | 695 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climaterock RTS(CLRCF) | RT | G2311X134 | $37 | 300,000 | 0.0% |
| Leafly Holdings Inc COM | COM | 52178J105 | $37 | 60,000 | 0.0% |
| Cartica Acquisition A 28 | RT | G1995D117 | $37 | 300,000 | 0.0% |
| M3brigade ACQ III Cw23 | RT | 55407R111 | $37 | 372,901 | 0.0% |
| Tlgy Acquisition Corp 23 | RT | G8656T125 | $38 | 424,999 | 0.0% |
| RF Acquisition Corp Rights | RT | 74954L120 | $38 | 375,000 | 0.0% |
| Corner Growth Acquisiti Cw23 | RT | G2426E120 | $38 | 524,999 | 0.0% |
| Infinite Acquisition Cw23 | RT | G48028123 | $38 | 199,599 | 0.0% |
| Bynordic Acquisition Cw27 | RT | 124420118 | $40 | 349,999 | 0.0% |
| Frontier Investment A Cw23(ULCC) | RT | G36816125 | $41 | 333,332 | 0.0% |
| Adit Edtech ACQ Cw27 | RT | 007024110 | $42 | 786,403 | 0.0% |
| HPX Corp A Cw25 | RT | G32219126 | $42 | 132,083 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $43 | 161,123 | 0.0% |
| Signal Hill ACQ Cw27 | RT | 82664R113 | $43 | 424,999 | 0.0% |
| Valuence Merger Corp Cw27 | RT | G9R16L118 | $44 | 375,000 | 0.0% |
| ROC Energy Acquisition RTS | RT | 77118V116 | $44 | 550,000 | 0.0% |
| CF Acquisition Corp IV Cw21 | RT | 12520T110 | $44 | 914,664 | 0.0% |
| 10X Capital Venture ACQ III Cw27 | RT | G87077114 | $46 | 749,999 | 0.0% |
| Ventoux CCM ACQ Cw25 | RT | 74113T113 | $46 | 547,327 | 0.0% |
| Project Energy Reimag Cw28 | RT | G72556114 | $46 | 367,855 | 0.0% |
| Viveon Health Acquisit RTS | RT | 92853V122 | $47 | 370,672 | 0.0% |
| IG Acquisition Corp A Cw27 | RT | 449534114 | $47 | 346,598 | 0.0% |
| Sound Point Acquisition Cw27 | RT | G8274F119 | $49 | 299,999 | 0.0% |
| Mclaren Technology ACQ Cw23 | RT | 58176U117 | $50 | 749,999 | 0.0% |
| Andretti ACQ Corp A Cw23 | RT | G26735129 | $51 | 549,999 | 0.0% |
| Glenfarne Merger CL A Cw27 | RT | 378579114 | $52 | 656,253 | 0.0% |
| Black Mountain ACQ Cw27 | RT | 09216A116 | $53 | 487,175 | 0.0% |
| Shapeways Holdings Inc Cw26 | RT | 81947T110 | $54 | 1,024,026 | 0.0% |
| Achari Ventures Holdin Cw23 | RT | 00444X119 | $55 | 998,700 | 0.0% |
| FG Merger Corp 27 | RT | 30324Y119 | $55 | 412,499 | 0.0% |
| Knightswan Acquisition A 28 | RT | 499103117 | $55 | 375,000 | 0.0% |
| Leafly Holdings Inc Cw26 | RT | 52178J113 | $56 | 339,123 | 0.0% |
| Heartland Media Acquisit 27 | RT | 42237V116 | $56 | 727,170 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $58 | 500,000 | 0.0% |
| Ftac Parnassus ACQ A Cw26 | RT | 30319B116 | $58 | 374,645 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $58 | 400,000 | 0.0% |
| LIV Capital Acquisition 27 | RT | G5510R113 | $63 | 509,999 | 0.0% |
| Digital Health Acquist Cw23 | RT | 253893119 | $64 | 500,000 | 0.0% |
| Keyarch Acquisition Corp RT | RT | G5260A120 | $65 | 510,000 | 0.0% |
| Blueacacia LTD Rights | RT | G11728139 | $66 | 600,000 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $67 | 753,819 | 0.0% |
| Uphealth in Cw24 | RT | 91532B119 | $68 | 924,059 | 0.0% |
| Cascadia Acquisition Cw23 | RT | 14739D118 | $70 | 740,324 | 0.0% |
| Latamgrowth Spac 28 | RT | G5380L121 | $71 | 393,971 | 0.0% |
| Beachbody Co Cw27 | RT | 073463119 | $71 | 422,027 | 0.0% |
| Better World ACQ Cw27 | RT | 08772B112 | $72 | 1,104,362 | 0.0% |
| Bioplus Acquisition Cw23 | RT | G11217125 | $72 | 500,000 | 0.0% |
| Jaguar Global Growth Co Rgts | RT | G5S11A155 | $72 | 500,000 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $72 | 991,928 | 0.0% |
| Screaming Eagle ACQ CL A 27 | RT | G79407121 | $74 | 333,332 | 0.0% |