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 |
|---|---|---|---|---|---|
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $75 | 550,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $77 | 250,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $77 | 960,397 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $77 | 680,960 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $80 | 573,033 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $83 | 279,799 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $84 | 11,100 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $89 | 894,200 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $90 | 897,098 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $91 | 750,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $91 | 337,700 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $93 | 687,499 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $94 | 990,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $99 | 750,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $101 | 10,172 | 0.0% |
| The Beachbody Company IncPut | COM CL A | 073463101 | $103 | 102,400 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $103 | 102,400 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $104 | 10,571 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $106 | 752,745 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $106 | 1,119,587 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $106 | 500 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $107 | 564,483 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $108 | 133,900 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $108 | 133,900 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $109 | 733,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $109 | 750,049 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $109 | 875,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $110 | 850,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $110 | 917,499 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $113 | 1,000 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $113 | 1,000 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $114 | 82,500 | 0.0% |
| Arcimoto Inc(FUV)Put | COM | 039587100 | $114 | 82,500 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $114 | 906,139 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $117 | 11,900 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $119 | 845,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $120 | 242,353 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $124 | 175,000 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $124 | 368,583 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $137 | 13,867 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $138 | 770,074 | 0.0% |
| Opal Fuels Inc | *W EXP 07/21/202 | 68347P111 | $141 | 100,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $143 | 178,107 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $145 | 909,408 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $149 | 228,715 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $154 | 881,249 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $156 | 212,400 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $156 | 212,400 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $156 | 295,526 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $159 | 781,739 | 0.0% |