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 |
|---|---|---|---|---|---|
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $21 | 122,633 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $21 | 474,200 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $21 | 576,414 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $21 | 250,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $21 | 225,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $22 | 404,015 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $22 | 374,999 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $22 | 99,999 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $22 | 250,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $23 | 350,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $23 | 199,984 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $23 | 250,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $23 | 300,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $23 | 260,489 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $23 | 516,835 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $23 | 250,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $24 | 66,666 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $24 | 198,744 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $24 | 187,500 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $25 | 125,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $25 | 100,299 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $25 | 222,352 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $26 | 443,579 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $26 | 78,177 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $26 | 28,242 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $26 | 359,265 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $28 | 100,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $28 | 353,498 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $29 | 216,664 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $29 | 325,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $29 | 248,273 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $29 | 234,324 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $30 | 350,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $30 | 281,019 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $30 | 219,714 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $30 | 269,718 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $30 | 500,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $30 | 209,938 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $31 | 250,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $31 | 201,732 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $32 | 750,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $32 | 292,672 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $32 | 199,100 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $32 | 627,332 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $33 | 270,172 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $33 | 650,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $33 | 286,149 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $34 | 701,382 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $34 | 497,800 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $34 | 365,859 | 0.0% |