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 |
|---|---|---|---|---|---|
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.0K | 500,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $5.1K | 497,821 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $5.1K | 500,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $5.1K | 500,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $5.1K | 516,048 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $5.1K | 516,153 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $5.1K | $10,827,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1K | 54,912 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 13,397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,564 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.2K | 526,333 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $5.2K | 531,705 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $5.3K | 534,426 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $5.3K | 532,428 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $5.3K | 529,128 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $5.3K | 705,800 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $5.4K | 546,683 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $5.4K | 542,690 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4K | 12,802 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $5.4K | 535,082 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $5.4K | 538,066 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $5.5K | 541,100 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $5.5K | 547,242 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.5K | 556,028 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $5.6K | 574,839 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.7K | 563,618 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $5.7K | 574,291 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $5.7K | 574,461 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.7K | 580,425 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.7K | 577,898 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $5.8K | 584,510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 22,055 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.9K | 580,356 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $5.9K | 595,105 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $5.9K | 598,842 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $6.0K | 600,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $6.0K | 600,000 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $6.1K | 600,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $6.1K | 613,753 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $6.1K | 600,100 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $6.1K | 599,844 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $6.1K | 619,873 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $6.1K | 616,270 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $6.1K | 602,600 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $6.1K | 623,204 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $6.2K | 618,371 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $6.2K | 610,652 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $6.2K | 629,038 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.3K | 632,730 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3K | 7,570 | 0.0% |