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 |
|---|---|---|---|---|---|
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $2 | 50,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $2 | 25,196 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $2 | 20,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $2 | 30,200 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $2 | 60,753 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $2 | 42,500 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 50,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $3 | 41,666 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $3 | 329,000 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $3 | 153,841 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $3 | 66,666 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $3 | 77,400 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $3 | 100,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $3 | 98,139 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $3 | 101,800 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $3 | 128,870 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $3 | 1,400 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $4 | 120,946 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $4 | 100,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $4 | 43,809 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $4 | 122,720 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $4 | 41,666 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $4 | 116,615 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $4 | 56,249 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $4 | 109,723 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $5 | 66,666 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $5 | 100,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $5 | 225,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $5 | 63,332 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $5 | 112,500 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $5 | 107,212 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $5 | 39,858 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $5 | 64,023 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $5 | 77,926 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $5 | 350,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $5 | 60,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $5 | 100,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $5 | 166,666 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $5 | 140,781 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $5 | 229,590 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $5 | 66,666 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $6 | 244,606 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $6 | 80,455 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $6 | 262,232 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $6 | 143,757 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $6 | 150,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $6 | 125,000 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $6 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $6 | 151,460 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $6 | 99,900 | 0.0% |