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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $0 | 4 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $0 | 9 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $0 | 6 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/2026 | 65413D204 | $0 | 11 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $0 | 1 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $0 | 4 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $0 | 5 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $0 | 2 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $0 | 2 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $0 | 3 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $0 | 2 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $0 | 2 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $0 | 3 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $0 | 11 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $0 | 5 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $0 | 4 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $0 | 2 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $0 | 2 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $0 | 7 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $0 | 2 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $0 | 1 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $0 | 2 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $0 | 4 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $0 | 3 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $0 | 12 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $0 | 2 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $0 | 1 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $0 | 4 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $0 | 2 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $0 | 2 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $0 | 7 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $0 | 4 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $0 | 7 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $0 | 1 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $0 | 6 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $0 | 3 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $0 | 1 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $0 | 8 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $0 | 4 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $0 | 2 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $0 | 5 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $0 | 2 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $0 | 3 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $0 | 2 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $1 | 42,693 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $1 | 100,700 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $1 | 26,381 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $1 | 25,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1 | 50,000 | 0.0% |
| Getty Images Holdings Inc | *W EXP 07/22/202 | 374275113 | $1 | 40,000 | 0.0% |