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 |
|---|---|---|---|---|---|
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $10 | 250,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $10 | 400,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $10 | 75,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $10 | 100,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $10 | 100,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $10 | 150,000 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $10 | 15,687 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $11 | 75,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $11 | 90,386 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $11 | 99,999 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $11 | 10,632 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $11 | 50,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $11 | 300,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $11 | 125,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $11 | 225,000 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $12 | 75,075 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $12 | 80,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $12 | 200,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $12 | 200,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $12 | 49,500 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $12 | 100,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $12 | 47,947 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $12 | 108,333 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $13 | 11,999 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $13 | 40,606 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $13 | 179,533 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $13 | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13 | 125,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $13 | 100,000 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $13 | 125,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $13 | 150,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $13 | 150,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $14 | 125,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $14 | 166,666 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $14 | 125,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $14 | 100,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $14 | 200,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $14 | 87,500 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $14 | 100,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $14 | 131,042 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $14 | 200,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $14 | 100,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $14 | 29,731 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $14 | 150,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $15 | 16,776 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $15 | 125,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $15 | 150,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $15 | 250,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $15 | 31,842 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $16 | 21,433 | 0.0% |