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 |
|---|---|---|---|---|---|
| Mountain Crest Acquisition C | COM | 62402U107 | $3.2K | 319,565 | 0.0% |
| Tishman Speyer Innovati CL A | COM | 88825H100 | $3.2K | 324,723 | 0.0% |
| Finserv Acquisition Corp A | COM | 31809Y103 | $3.2K | 326,000 | 0.0% |
| Ross Acquisition Corp II A | COM | G7641C106 | $3.2K | 325,000 | 0.0% |
| Hamilton Lane All Class A | COM | 40749M103 | $3.4K | 341,177 | 0.0% |
| Churchill Capital Corp V A | COM | 17144T107 | $3.4K | 341,041 | 0.0% |
| Motive Capital Corp II CL A | COM | G6293R106 | $3.5K | 346,292 | 0.0% |
| IX Acquisition Corp A | COM | G5000D103 | $3.5K | 350,000 | 0.0% |
| Ishares Msci Emerging Market(EEM)Call | COM | 464287234 | $3.5K | 100,000 | 0.0% |
| OCA Acquisition Corp CL A | COM | 670865104 | $3.5K | 348,623 | 0.0% |
| Aetherium Acquisition Corp A | COM | 00809J101 | $3.5K | 353,892 | 0.0% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $3.6K | $4,038,000 | 0.0% |
| Climate Real Impact Soluti A | COM | 187171103 | $3.6K | 365,571 | 0.0% |
| DP Cap Acquisition Corp CL A | COM | G2R05B100 | $3.6K | 361,000 | 0.0% |
| RF Acquisition Corp CL A | COM | 74954L104 | $3.7K | 375,000 | 0.0% |
| Da32 Life Science Tech ACQ A | COM | 23312M106 | $3.7K | 381,300 | 0.0% |
| Coliseum Acquisition Corp A | COM | G2263T123 | $3.7K | 380,200 | 0.0% |
| Proptech Investment Corp A | COM | 743497109 | $3.8K | 377,363 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $3.8K | 116,523 | 0.0% |
| Crypto 1 Acquisition COR CL A(CRCW) | COM | G3168A102 | $3.8K | 380,555 | 0.0% |
| Logistics Innovation Tech A | COM | 54141L100 | $3.8K | 393,000 | 0.0% |
| TLG Acquisition One COR CL A | COM | 87257M108 | $3.8K | 389,942 | 0.0% |
| Gaming & Hospitality Acqui A | COM | 364681106 | $3.9K | 390,862 | 0.0% |
| TCW Special Purpose ACQ CL A | COM | 87301L106 | $3.9K | 395,000 | 0.0% |
| Marlin Technology Corp A | COM | G58411102 | $3.9K | 389,917 | 0.0% |
| Tastemaker Acquisition COR A | COM | 876545104 | $3.9K | 389,917 | 0.0% |
| Anzu Special Acquisition A | COM | 03737A101 | $3.9K | 397,784 | 0.0% |
| BIG SKY Growth Partners in A | COM | 08954L102 | $3.9K | 400,000 | 0.0% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $3.9K | $6,000,000 | 0.0% |
| Flame Acquisition Corp CL A | COM | 33850F108 | $3.9K | 400,000 | 0.0% |
| TIO Tech A Class A | COM | G8T10C106 | $4.0K | 400,000 | 0.0% |
| Z Work Acquisition Corp A | COM | 98880C102 | $4.0K | 401,927 | 0.0% |
| Tailwind International ACQ A | COM | G8662F101 | $4.0K | 400,000 | 0.0% |
| Infinite Acquisition Co CL A | COM | G48028107 | $4.0K | 400,000 | 0.0% |
| Proof Acquisition Corp I A | COM | 74349W104 | $4.0K | 400,000 | 0.0% |
| Everest Consolidator Acquisi(EVCO) | COM | 29978K102 | $4.0K | 400,000 | 0.0% |
| Nabors Energy Transition A | COM | 629567108 | $4.0K | 400,000 | 0.0% |
| Global Technology Acquisit A | COM | G3934N107 | $4.0K | 400,000 | 0.0% |
| Hawks Acquisition Corp A | COM | 42032P108 | $4.0K | 411,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | COM | G83745102 | $4.0K | 400,000 | 0.0% |
| APX Acquisition Corp I | COM | G0440J109 | $4.0K | 400,000 | 0.0% |
| Rose Hill Acquisition Corp A | COM | G7637J107 | $4.1K | 400,000 | 0.0% |
| Hudson Executive Investment | COM | 443760103 | $4.1K | 413,635 | 0.0% |
| UTA Acquisition Corporatio A | COM | G9473A109 | $4.1K | 412,429 | 0.0% |
| Gores Technology Partners A | COM | 382870103 | $4.1K | 420,659 | 0.0% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $4.2K | $5,000,000 | 0.0% |
| VMG Consumer Acquisition C A | COM | 91842V102 | $4.3K | 425,000 | 0.0% |
| Finnovate Acquisition Corp A | COM | G3R34K103 | $4.3K | 425,000 | 0.0% |
| Bilander Acquisition Corp A | COM | 09001T106 | $4.4K | 450,000 | 0.0% |
| Primavera Capital Acquisit A | COM | G7255E109 | $4.4K | 440,553 | 0.0% |