Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leo Holdings Corp Ii - USCall | Warrant / Rights | G5463R128 | $1 | 37,499 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition CorpCall | Warrant / Rights | 187171111 | $1 | 10,561 | 0.0% |
| Senior Connect Acquisition Corp I - USCall | Warrant / Rights | 81723H116 | $1 | 33,443 | 0.0% |
| Hudson Executive Investment Corp Ii - USCall | Warrant / Rights | 443760111 | $2 | 25,403 | 0.0% |
| Lazard Growth Acquisition Corp I - USCall | Warrant / Rights | G54035111 | $2 | 40,663 | 0.0% |
| Slam Corp - USCall | Warrant / Rights | G8210L121 | $3 | 40,130 | 0.0% |
| Banner Acquisition Corp - USCall | Warrant / Rights | 06654K119 | $3 | 50,000 | 0.0% |
| Epizyme Inc - US CVR(EPZMEUR) | Contingent Value Rights | 29428V104 | $4 | $218,384 | 0.0% |
| Parsec Capital Acquisitions Corp - USCall | Warrant / Rights | 70184A116 | $4 | 125,000 | 0.0% |
| Dermata Therapeutics Inc - US | Equity | 249845108 | $5 | 10,205 | 0.0% |
| Pontem Corp - USCall | Warrant / Rights | G71707122 | $5 | 78,566 | 0.0% |
| Swvl Holdings Corp - USCall | Warrant / Rights | G86302117 | $5 | 153,508 | 0.0% |
| InFinT Acquisition Corp - USCall | Warrant / Rights | G47862100 | $5 | 49,999 | 0.0% |
| Jaws Juggernaut Acquisition Corp - USCall | Warrant / Rights | G50735110 | $5 | 24,999 | 0.0% |
| Chenghe Acquisition Co - USCall | Warrant / Rights | G2086M123 | $6 | 75,000 | 0.0% |
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $6 | 112,499 | 0.0% |
| Imedia Brands Inc - US | Equity | 452465206 | $6 | 10,073 | 0.0% |
| Doma Holdings Inc - USCall | Warrant / Rights | 25703A112 | $7 | 133,333 | 0.0% |
| Talis Biomedical Corp - US | Equity | 87424L108 | $7 | 10,000 | 0.0% |
| Jaws Hurricane Acquisition Corp - USCall | Warrant / Rights | 47201B111 | $7 | 37,499 | 0.0% |
| Meta Materials Inc - US | Equity | 59134N104 | $7 | 10,277 | 0.0% |
| Canna-Global Acquisition Corp - US(CNGL)Call | Warrant / Rights | 13767K101 | $8 | 300,000 | 0.0% |
| Arogo Capital Acquisition Corp - US(AOGOW)Call | Warrant / Rights | 042644112 | $8 | 150,016 | 0.0% |
| Technology & Telecommunication Acquisition Corp -Call | Warrant / Rights | G87119114 | $9 | 125,000 | 0.0% |
| Cryptyde Inc - US | Equity | 22890A104 | $12 | 16,948 | 0.0% |
| Valens Co Inc - US | Equity | 91914P603 | $12 | 17,447 | 0.0% |
| Aura FAT Projects Acquisition Corp - USCall | Warrant / Rights | G06362126 | $12 | 300,000 | 0.0% |
| Maxpro Capital Acquisition Corp - USCall | Warrant / Rights | 57778T114 | $12 | 105,000 | 0.0% |
| Mobile Telesystems Pjsc - US ADR | Depository Receipt | 607409109 | $13 | 10,800 | 0.0% |
| Black Mountain Acquisition Corp - USCall | Warrant / Rights | 09216A116 | $13 | 131,249 | 0.0% |
| Tekkorp Digital Acquisition Corp - USCall | Warrant / Rights | G8739H114 | $14 | 665,000 | 0.0% |
| B Riley Principal 250 Merger Corp - USCall | Warrant / Rights | 05602L112 | $14 | 124,999 | 0.0% |
| Minerva Surgical Inc - US | Equity | 60343F106 | $14 | 17,738 | 0.0% |
| Gaotu Techedu Inc - US ADR(GOTU) | Depository Receipt | 36257Y109 | $16 | 13,359 | 0.0% |
| Oxus Acquisition Corp - USCall | Warrant / Rights | G6859L121 | $16 | 175,000 | 0.0% |
| Crypto 1 Acquisition Corp - US(CRCW)Call | Warrant / Rights | G3168A110 | $16 | 164,999 | 0.0% |
| Aimfinity Investment Corp I. - US UnitCall | Warrant / Rights | G0135E126 | $16 | 200,000 | 0.0% |
| Origin Materials Inc - US(ORGNW)Call | Warrant / Rights | 68622D114 | $17 | 16,665 | 0.0% |
| Express Inc - US | Equity | 30219E103 | $17 | 15,200 | 0.0% |
| Party City Holdco Inc - US(PRTY1EUR) | Equity | 702149105 | $18 | 11,596 | 0.0% |
| Ambrx Biopharma Inc - US ADR | Depository Receipt | 02290A102 | $18 | 16,315 | 0.0% |
| Shift Technologies Inc - US | Equity | 82452T107 | $18 | 26,035 | 0.0% |
| Relativity Acquisition Corp - USCall | Warrant / Rights | 75944B114 | $18 | 300,000 | 0.0% |
| Inflection Point Acquisition Corp - USCall | Warrant / Rights | G47874113 | $18 | 88,917 | 0.0% |
| Galata Acquisition Corp - USCall | Warrant / Rights | G3R23A116 | $18 | 124,999 | 0.0% |
| Aterian Inc - US(ATERUSD) | Equity | 02156U101 | $19 | 15,067 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii - USCall | Warrant / Rights | 02073F112 | $21 | 74,999 | 0.0% |
| Endo International Plc - US | Equity | G30401106 | $21 | 219,459 | 0.0% |
| Kensington Capital Acquisition Corp V - USCall | Warrant / Rights | G5251K129 | $22 | 149,999 | 0.0% |
| Bellerophon Therapeutics Inc - US(BLPHUSD) | Equity | 078771300 | $22 | 20,000 | 0.0% |