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 |
|---|---|---|---|---|---|
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $6 | 153,468 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $6 | 95,510 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $6 | 44,856 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $6 | 40,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $6 | 43,750 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $6 | 150,000 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $6 | 74,999 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $6 | 37,500 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $6 | 200,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $6 | 149,007 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $6 | 125,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $7 | 300,000 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $7 | 200,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $7 | 125,575 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $7 | 40,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $7 | 100,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $7 | 125,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $7 | 115,207 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $7 | 170,192 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $7 | 19,560 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $7 | 37,500 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $8 | 60,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $8 | 37,500 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $8 | 306,250 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $8 | 50,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $8 | 80,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $8 | 88,261 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $8 | 250,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $8 | 29,756 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $8 | 150,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $8 | 31,250 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $8 | 66,666 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $8 | 62,500 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $8 | 83,333 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $8 | 100,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $8 | 70,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $8 | 310,639 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $9 | 100,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $9 | 50,000 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $9 | 150,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $9 | 125,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $9 | 100,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $9 | 110,339 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $9 | 40,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $9 | 13,412 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $9 | 125,000 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $9 | 250,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $10 | 125,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $10 | 150,000 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $10 | 250,000 | 0.0% |