Q3 2022 Holdings
Filed 2022-11-14 | 1996 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies IncPut | COM | 00835Q103 | $51 | 27,400 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $51 | 27,400 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $51 | 727,147 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $51 | 540,570 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $52 | 651,030 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $52 | 500,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $53 | 188,469 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $54 | 486,806 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $54 | 395,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $54 | 401,241 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $55 | 844,613 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $55 | 32,100 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $55 | 32,100 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $55 | 717,700 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $55 | 500,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $56 | 180,503 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $56 | 700,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $56 | 485,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $56 | 54,500 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $56 | 54,500 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $58 | 713,701 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $59 | 62,265 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $59 | 660,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $60 | 309,246 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $61 | 500,000 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $62 | 51,100 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $62 | 51,100 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $62 | 501,031 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $62 | 245,541 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $65 | 481,073 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $65 | 100,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $65 | 585,344 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $65 | 182,387 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $65 | 805,000 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $66 | 825,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $67 | 675,000 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $67 | 553,574 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $68 | 673,355 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $68 | 400,999 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $68 | 500,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $72 | 418,932 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $72 | 535,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $73 | 6,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $73 | 6,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $73 | 500,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $73 | 495,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $74 | 989,999 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $75 | 550,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $75 | 362,500 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $75 | 500,000 | 0.0% |