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 |
|---|---|---|---|---|---|
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $2 | 56,645 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $2 | 12,908 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $2 | 15,739 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $2 | 12,125 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $2 | 10,100 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $2 | 16,908 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $2 | 33,666 | 0.0% |
| Obseva SACall | COM | H5861P103 | $3 | 18,100 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $3 | 17,544 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $3 | 12,309 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3 | 15,705 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $3 | 91,014 | 0.0% |
| Otonomy IncCall | COM | 68906L105 | $3 | 11,100 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $3 | 28,299 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $3 | 128,893 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $3 | 60,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $3 | 17,992 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $3 | 68,417 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $3 | 13,135 | 0.0% |
| Qualigen Therapeutics IncCall | COM | 74754R103 | $3 | 12,100 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $3 | 30,549 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $3 | 25,690 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $3 | 10,128 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $3 | 58,398 | 0.0% |
| Lottery COM IncPut | COM | 54570M108 | $3 | 13,100 | 0.0% |
| Happiness Development GRP LT | ORD SHS CL A | G4289N114 | $3 | 18,832 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $4 | 109,042 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $4 | 48,449 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $4 | 10,094 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $4 | 16,719 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $4 | 13,704 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $4 | 17,034 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $4 | 100,724 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $4 | 10,922 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $4 | 93,761 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $4 | 101,984 | 0.0% |
| Aptinyx IncCall | COM | 03836N103 | $4 | 11,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $4 | 31,564 | 0.0% |
| 9 Meters Biopharma IncCall | COM | 654405109 | $4 | 20,300 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $4 | 152,507 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $4 | 71,395 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $4 | 139,893 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $4 | 82,482 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $4 | 47,809 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $5 | 37,970 | 0.0% |
| Lannet IncPut | COM | 516012101 | $5 | 11,700 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $5 | 205,405 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $5 | 65,234 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $5 | 250,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $5 | 116,287 | 0.0% |