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 |
|---|---|---|---|---|---|
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $3 | 37,500 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $3 | 23,654 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $3 | 91,827 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $3 | 50,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $3 | 40,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $3 | 33,333 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $3 | 50,000 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $3 | 44,932 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $3 | 75,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $3 | 37,500 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $3 | 30,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $4 | 138,952 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $4 | 83,333 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $4 | 66,666 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $4 | 66,666 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $4 | 76,663 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $4 | 30,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $4 | 60,058 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $4 | 108,225 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $4 | 133,333 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $4 | 58,633 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $4 | 75,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $4 | 128,404 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $4 | 150,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $4 | 63,673 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $4 | 100,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $4 | 165,749 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $4 | 50,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $4 | 62,500 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $4 | 50,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $5 | 35,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $5 | 40,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $5 | 37,500 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $5 | 250,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $5 | 35,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $5 | 34,596 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $5 | 58,333 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $5 | 66,666 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $5 | 104,079 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $5 | 66,666 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $5 | 50,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $5 | 75,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $5 | 50,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $5 | 235,626 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $6 | 74,999 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $6 | 200,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $6 | 153,468 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $6 | 37,500 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $6 | 125,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $6 | 95,510 | 0.0% |