Q3 2022 Holdings
Filed 2022-11-14 | 1996 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $15 | 300,230 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $15 | 145,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $15 | 202,702 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $15 | 187,500 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $15 | 383,819 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $15 | 333,333 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $15 | 100,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $15 | 224,999 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $16 | 250,368 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $16 | 50,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $16 | 369,522 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $16 | 158,267 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $16 | 275,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $17 | 250,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $17 | 62,499 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $17 | 75,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $17 | 200,360 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $17 | 85,259 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $17 | 62,500 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $17 | 125,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $17 | 100,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $17 | 350,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $17 | 250,000 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $18 | 150,700 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $18 | 355,602 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $18 | 177,989 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $18 | 467,660 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $18 | 259,225 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $19 | 150,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $19 | 212,499 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $19 | 333,002 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $19 | 225,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $19 | 92,531 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $19 | 125,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $19 | 250,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $19 | 151,507 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $19 | 107,400 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $19 | 220,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $19 | 375,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $20 | 273,069 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $20 | 242,049 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $20 | 448,736 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $20 | 317,427 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $21 | 408,511 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $21 | 474,200 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $21 | 157,295 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $21 | 300,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $21 | 66,014 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $21 | 576,414 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $21 | 212,500 | 0.0% |