Q3 2022 Holdings
Filed 2022-11-14 | 710 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| European Biotech Acqutn Corp | W EXP 03/06/202 | G3167F128 | $0 | 9,535 | 0.0% |
| Blue World Acquisition Corp | UNIT 01/10/2029 | G1263E128 | $0 | 1 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $0 | 9 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | W EXP 11/01/202 | G11765115 | $0 | 117 | 0.0% |
| Metal SKY Star Acquisition C | W EXP 03/31/202 | G6053N121 | $0 | 1,400 | 0.0% |
| Cova Acquisition Corp | W EXP 02/05/202 | G2554Y120 | $0 | 105 | 0.0% |
| Eucrates Biomedical Acqu COR | W EXP 10/23/202 | G3141W122 | $0 | 11,584 | 0.0% |
| Provident Acquisition Corp | W EXP 01/08/202 | G7282L126 | $0 | 154 | 0.0% |
| Sarissa Capital Acquisitn Co | W EXP 10/23/202 | G7823W110 | $0 | 5,968 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $0 | 50 | 0.0% |
| Silver Spike Acquisitn Corp | W EXP 02/26/202 | G8201H113 | $0 | 97 | 0.0% |
| Crucible Acquisition Corp | W EXP 12/26/202 DELETED | 22877P116 | $0 | 2 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $0 | 2 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $0 | 1 | 0.0% |
| Globalink Invt Inc | W EXP 12/03/202 | 37892F125 | $0 | 5,528 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $0 | 341 | 0.0% |
| Mercato Partners Acquisition | W EXP 99/99/999 | 58759A116 | $0 | 6,560 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $0 | 5 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $0 | 15 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $0 | 50 | 0.0% |
| TZP Strategies Acquistn Corp | W EXP 01/06/202 | G91595119 | $0 | 73 | 0.0% |
| Acri Capital Acquisition COR | W EXP 02/01/202 | 00501A119 | $0 | 498 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $0 | 10 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $1 | 86 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $1 | 90 | 0.0% |
| Levere Holdings Corp | W EXP 03/09/202 | G5462L122 | $1 | 48,761 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $1 | 111 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $1 | 67 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1 | 100 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $1 | 88 | 0.0% |
| LUX Health Tech Acquisition | W EXP 11/30/202 | 55068A118 | $1 | 6,012 | 0.0% |
| OPY Acquisition Corp I | W EXP 09/22/202 | 671005114 | $1 | 11,758 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $1 | 100 | 0.0% |
| TG Venture Acquisition Corp | W EXP 08/15/202 | 87251T117 | $1 | 8,469 | 0.0% |
| TCW Special Purpose Acqu COR | W EXP 99/99/999 | 87301L114 | $1 | 18,600 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $1 | 71 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $1 | 67 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $1 | 141 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $1 | 100 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $1 | 115 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $2 | 252 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $2 | 152 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $2 | 221 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $2 | 200 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $2 | 166 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $2 | 190 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $3 | 294 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $3 | 255 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $3 | 273 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $3 | 290 | 0.0% |