Q4 2022 Holdings
Filed 2023-02-14 | 345 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Executive INV A -Cw28 | Equity WRT | 44376L115 | $2 | 5,000 | 0.0% |
| Fusion ACQ II CL A -Cw27 | Equity WRT | 36118N110 | $3 | 3,443 | 0.0% |
| Property Solutions A -Cw26 | Equity WRT | 74350A116 | $4 | 1,219 | 0.0% |
| Pine Technology ACQ A -Cw28 | Equity WRT | 722850112 | $7 | 4,199 | 0.0% |
| Fortress Cap ACQ CL A -Cw27 | Equity WRT | G36427121 | $9 | 2,281 | 0.0% |
| Fintech Evolution ACQ -Cw28 | Equity WRT | G3R19A120 | $14 | 1,736 | 0.0% |
| Golden Arrow Merger A -Cw26 | Equity WRT | 380799114 | $16 | 1,626 | 0.0% |
| Finserv Acquisition Co-Cw26 | Equity WRT | 31809Y111 | $26 | 5,000 | 0.0% |
| Schultze Special Purpo -Cw28 | Equity WRT | 808212112 | $30 | 2,672 | 0.0% |
| Twelve Seas INV II A -Cw28 | Equity WRT | 90118T114 | $32 | 1,602 | 0.0% |
| Omnilit Acquisition CL A | Equity WRT | 68218C116 | $38 | 750 | 0.0% |
| Northern Star INV CL A -Cw27 | Equity WRT | 66575B119 | $39 | 1,686 | 0.0% |
| Pepperlime Health ACQ -Cw23 | Equity WRT | G70021111 | $41 | 2,668 | 0.0% |
| TB SA Acquisition A -Cw28 | Equity WRT | G8657L121 | $48 | 1,572 | 0.0% |
| Anzu Special ACQ -Cw27 | Equity WRT | 03737A119 | $52 | 1,730 | 0.0% |
| Trajectory Alpha ACQ A -Cw27 | Equity WRT | 89301B112 | $52 | 1,300 | 0.0% |
| Aetherium Acquisition A | Equity WRT | 00809J119 | $54 | 16,400 | 0.0% |
| Tech and Energy Transi -Cw27 | Equity WRT | 87823R110 | $58 | 1,759 | 0.0% |
| AF Acquisition Corp -Cw28 | Equity WRT | 001040112 | $60 | 11,314 | 0.0% |
| Tristar ACQ I CL A -Cw28 | Equity WRT | G9074V114 | $67 | 2,664 | 0.0% |
| Finnovate Acquisition -Cw23 | Equity WRT | G3R34K111 | $70 | 2,654 | 0.0% |
| Roth CH Acquisition V -Cw23 | Equity WRT | 77867R118 | $72 | 1,792 | 0.0% |
| Northern Star INV CL A -Cw27 | Equity WRT | 66574L118 | $74 | 3,703 | 0.0% |
| Jackson Acquisition A -Cw28 | Equity WRT | 46653C114 | $74 | 13,276 | 0.0% |
| Priveterra ACQ CL A -Cw27 | Equity WRT | 74275N110 | $81 | 1,628 | 0.0% |
| Build Acquis Corp -A -Cw26 | Equity WRT | 12008J113 | $84 | 8,439 | 0.0% |
| Canna-Global Acquisit -Cw23 | Equity WRT | 13767K119 | $88 | 3,552 | 0.0% |
| Global Partner ACQ A -Cw27 | Equity WRT | G3934P128 | $88 | 4,174 | 0.0% |
| Ross Acquisition Corp -Cw26 | Equity WRT | G7641C114 | $110 | 1,342 | 0.0% |
| Thunder Bridge Capital-Cw | Equity WRT | 88605L115 | $113 | 594 | 0.0% |
| Phoenix Biotech ACQ -Cw26 | Equity WRT | 71902K113 | $161 | 3,743 | 0.0% |
| Churchill Capital VII -Cw28 | Equity WRT | 17144M110 | $170 | 3,400 | 0.0% |
| Gigcapital5 Inc -Cw28 | Equity WRT | 37519U117 | $175 | 5,000 | 0.0% |
| 10X Capital Venture AC -Cw27 | Equity WRT | G87077114 | $200 | 2,500 | 0.0% |
| Bullpen Parlay Acquisiti | Equity WRT | G1792A118 | $202 | 10,082 | 0.0% |
| Industrial Tech ACQ A -Cw28 | Equity WRT | 45635R116 | $208 | 2,500 | 0.0% |
| Interprivate II Acqu -Cw28 | Equity WRT | 37427G119 | $252 | 5,520 | 0.0% |
| Osiris Acquisition Corp-Cw28 | Equity WRT | 68829A111 | $254 | 2,531 | 0.0% |
| C5 Acquisition Corp | Equity WRT | 12530D113 | $261 | 13,000 | 0.0% |
| Arbor Rapha Capital -Cw28 | Equity WRT | 03881F112 | $271 | 6,782 | 0.0% |
| Crescera Capital ACQ -Cw23 | Equity WRT | G26507114 | $285 | 8,873 | 0.0% |
| Southport Acquisition -Cw23 | Equity WRT | 84465L113 | $300 | 13,224 | 0.0% |
| Oxus Acquisition Corp -Cw23 | Equity WRT | G6859L121 | $320 | 8,000 | 0.0% |
| Artemis Strategic Inves-Cw23 | Equity WRT | 04303A111 | $357 | 2,638 | 0.0% |
| Games & Esports Experien | Equity WRT | G3731J127 | $358 | 11,894 | 0.0% |
| Proof Acquisition Corp -Cw23 | Equity WRT | 74349W112 | $399 | 13,000 | 0.0% |
| Burtech Acquisition -Cw23 | Equity WRT | 123013112 | $530 | 26,482 | 0.0% |
| Spree Acquisition 1 LTD | Equity WRT | G83745128 | $534 | 13,241 | 0.0% |
| Swiftmerge Acquisition -Cw23 | Equity WRT | G63836111 | $534 | 13,329 | 0.0% |
| Grayscale Litecoin Trust | Open-End Fund | 38963W104 | $573 | 250 | 0.0% |