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 |
|---|---|---|---|---|---|
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $0 | 4 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/2026 | 65413D204 | $0 | 11 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $0 | 2 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $0 | 6 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $0 | 2 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $0 | 2 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $0 | 9 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $0 | 4 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $0 | 4 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $0 | 2 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $0 | 8 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $0 | 2 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $0 | 4 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $0 | 3 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $0 | 1 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $0 | 7 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $0 | 1 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $0 | 3 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $0 | 4 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $0 | 2 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $0 | 4 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $0 | 2 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $0 | 5 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $0 | 4 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $0 | 3 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $0 | 2 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $0 | 4 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $0 | 3 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $0 | 2 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $0 | 5 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $0 | 5 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $0 | 1 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $0 | 4 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $0 | 6 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $0 | 8 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $0 | 2 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $0 | 4 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $0 | 6 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $0 | 8,153 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $0 | 11 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $0 | 6 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $0 | 8 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $0 | 4 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $0 | 5 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $0 | 2 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $0 | 1 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $0 | 3 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $0 | 8 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $0 | 4 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $0 | 8 | 0.0% |