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 |
|---|---|---|---|---|---|
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $10 | 200,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $10 | 208,333 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $10 | 150,000 | 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% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $10 | 265,214 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $10 | 152,880 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $10 | 125,000 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $11 | 284,167 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $11 | 88,823 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $11 | 81,460 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $11 | 54,811 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $11 | 158,247 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $11 | 124,999 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $11 | 160,611 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $11 | 280,218 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $11 | 184,642 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $11 | 47,566 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $11 | 199,999 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $11 | 125,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $12 | 83,325 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $12 | 265,629 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $12 | 75,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $12 | 159,989 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $12 | 150,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $13 | 152,683 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $13 | 154,350 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $13 | 124,900 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $13 | 114,782 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $13 | 300,000 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $13 | 273,933 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $13 | 334,200 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $13 | 190,421 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $13 | 133,365 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $13 | 150,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $13 | 75,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $13 | 176,441 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $14 | 181,202 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $14 | 223,824 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $14 | 250,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $14 | 206,224 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $14 | 250,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $14 | 250,000 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $14 | 320,946 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $15 | 212,499 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $15 | 300,230 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $15 | 333,333 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $15 | 94,759 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $15 | 100,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $15 | 132,962 | 0.0% |