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 |
|---|---|---|---|---|---|
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $6 | 100,000 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $6 | 50,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $6 | 125,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $6 | 165,744 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $7 | 132,926 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $7 | 83,333 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $7 | 174,436 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $7 | 108,412 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $7 | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $7 | 110,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $7 | 100,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $8 | 169,215 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $8 | 250,000 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $8 | 275,752 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $8 | 24,949 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $8 | 184,634 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $8 | 99,700 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $8 | 116,666 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $8 | 7,900 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $8 | 216,899 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $8 | 208,333 | 0.0% |
| Skillz Inc | COM | 83067L109 | $8 | 7,900 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $8 | 125,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $8 | 200,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $8 | 264,925 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $8 | 49,999 | 0.0% |
| Agrify Corp | COM | 00853E107 | $8 | 18,300 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $8 | 150,000 | 0.0% |
| Agrify CorpPut | COM | 00853E107 | $8 | 18,300 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $8 | 200,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $9 | 188,633 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $9 | 116,664 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $9 | 280,100 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $9 | 150,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $9 | 83,333 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $9 | 270,620 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $9 | 172,201 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $9 | 50,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $9 | 373,200 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $9 | 250,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $9 | 211,321 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $9 | 134,766 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $9 | 174,972 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $9 | 131,875 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $9 | 230,039 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $10 | 125,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $10 | 200,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $10 | 191,307 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $10 | 72,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $10 | 100,000 | 0.0% |