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 |
|---|---|---|---|---|---|
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $28 | 2,858 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $28 | 2,840 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $29 | 2,979 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $29 | 2,858 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $31 | 3,144 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $32 | 3,157 | 0.0% |
| WM Technology Inc(MAPSW) | W EXP 06/16/202 | 92971A117 | $32 | 95,473 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $33 | 3,378 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $33 | 3,358 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $34 | 3,435 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $34 | 3,414 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $35 | 3,404 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $35 | 3,466 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $36 | 3,634 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $36 | 3,710 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $36 | 3,580 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $36 | 3,680 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $37 | 3,700 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $39 | 4,017 | 0.0% |
| Nielsen Hldgs PLCPut | PUT | G6518L958 | $39 | 11,576 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $42 | 4,219 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $44 | 4,493 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $44 | 4,450 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $47 | 4,645 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $49 | 4,997 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $49 | 5,009 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $52 | 5,269 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $55 | 5,541 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $56 | 5,507 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $57 | 5,745 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $58 | 5,854 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $60 | 6,021 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $61 | 6,085 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $62 | 6,301 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $62 | 6,236 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $68 | 6,792 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $72 | 7,338 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $73 | 7,166 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $75 | 7,590 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $76 | 7,703 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $76 | 7,548 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $80 | 8,059 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $80 | 8,053 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $81 | 8,211 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $85 | 8,502 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $88 | 8,664 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $89 | 9,072 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $92 | 9,230 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $93 | 9,336 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $96 | 9,501 | 0.0% |