Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $0 | 11,263 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 34,584 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 159,529 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $0 | 10,227 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | 21,799 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $0 | 13,949 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $0 | 130,929 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $1 | 23,628 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $1 | 10,043 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $1 | 51,877 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $1 | 24,974 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $1 | 11,806 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $1 | 22,287 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1 | 28,484 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1 | 20,474 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $1 | 12,544 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $1 | 39,934 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $1 | 24,191 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $1 | 16,423 | 0.0% |
| Getty Images Holdings Inc | *W EXP 07/22/202 | 374275113 | $1 | 21,599 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $1 | 13,806 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $1 | 14,163 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $1 | 18,772 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $1 | 16,812 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $1 | 19,093 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $1 | 14,282 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $1 | 20,422 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $1 | 10,808 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $1 | 10,641 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1 | 14,089 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $1 | 14,048 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $1 | 32,477 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $1 | 30,257 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $1 | 30,926 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1 | 35,375 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $1 | 11,089 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $1 | 27,128 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $1 | 18,145 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $1 | 19,905 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $1 | 19,206 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $2 | 12,908 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $2 | 61,096 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $2 | 10,100 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $2 | 18,786 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $2 | 33,104 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $2 | 33,666 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $2 | 12,125 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $2 | 49,200 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $2 | 56,645 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2 | 32,432 | 0.0% |