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 |
|---|---|---|---|---|---|
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $35 | 216,320 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $35 | 75,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $35 | 144,329 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $35 | 213,331 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $36 | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $36 | 205,815 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $36 | 250,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $36 | 99,821 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $36 | 276,800 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $36 | 533,080 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $38 | 250,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $38 | 60,300 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $38 | 60,300 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $38 | 500,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $39 | 313,570 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $39 | 300,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $39 | 223,373 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $40 | 700,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $40 | 366,546 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $40 | 400,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $40 | 500,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $41 | 597,850 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $41 | 150,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $41 | 470,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $41 | 581,505 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $41 | 126,991 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $42 | 500,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $42 | 613,255 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $43 | 189,758 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $44 | 375,099 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $44 | 393,747 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $44 | 250,000 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $44 | 425,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $44 | 365,971 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $44 | 333,262 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $45 | 225,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $45 | 500,000 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $45 | 276,115 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $46 | 400,199 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $46 | 350,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $48 | 321,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $48 | 300,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $48 | 273,142 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $48 | 110,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $49 | 375,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $50 | 500,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $50 | 492,925 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $50 | 500,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $51 | 182,419 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $51 | 27,400 | 0.0% |