Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $0 | 233,443 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $1 | 20,263 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $1 | 20,000 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 33,333 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $1 | 20,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $1 | 126,502 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $1 | 20,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $1 | 25,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $1 | 20,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $1 | 27,718 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $2 | 33,333 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $2 | 50,600 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $2 | 66,666 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $2 | 184,842 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $2 | 33,333 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $2 | 62,500 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $2 | 62,500 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $2 | 10,124 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $2 | 33,333 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $2 | 25,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $2 | 50,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $2 | 33,333 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $2 | 50,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $2 | 23,654 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $2 | 50,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $2 | 30,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $2 | 50,000 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $2 | 20,152 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $2 | 30,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $2 | 33,333 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $2 | 14,492 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $2 | 50,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $2 | 37,500 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $2 | 33,333 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $3 | 91,827 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $3 | 37,500 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $3 | 37,500 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $3 | 50,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $3 | 30,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $3 | 133,333 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $3 | 33,333 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $3 | 30,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $3 | 94,696 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $3 | 30,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $3 | 40,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $3 | 33,333 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $3 | 50,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3 | 50,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $3 | 225,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $3 | 75,000 | 0.0% |