Q4 2022 Holdings
Filed 2023-02-14 | 527 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $0 | 496 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $0 | 24 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $0 | 1 | 0.0% |
| Acri Capital Acquisition COR | W EXP 02/01/202 | 00501A119 | $0 | 99 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $0 | 100 | 0.0% |
| B Riley Prin 250 Merger Corp | W EXP 04/01/202 | 05602L112 | $0 | 509 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $0 | 172 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $0 | 1 | 0.0% |
| Byte Acquisition Corp | W EXP 03/18/202 | G1R25Q113 | $0 | 306 | 0.0% |
| Nova Vision Acquisition Corp | W EXP 12/31/202 | G6759A118 | $0 | 723 | 0.0% |
| Itiquira Acquisition Corp | W EXP 02/03/202 | G49773115 | $0 | 4,665 | 0.0% |
| Kairos Acquisition Corp | W EXP 11/30/202 | G52110106 | $0 | 38,860 | 0.0% |
| HCM Acquisition Co | W EXP 01/20/202 | G4365A127 | $0 | 168 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $0 | 9 | 0.0% |
| Alpha Partners Tech Mergr Co | W EXP 03/31/202 | G63290103 | $0 | 5 | 0.0% |
| Blue World Acquisition Corp | UNIT 01/10/2029 | G1263E128 | $0 | 1 | 0.0% |
| Pepperlime Health Acqustn Co | W EXP 10/01/202 | G70021111 | $0 | 10,989 | 0.0% |
| Newcourt Acquisition Corp | W EXP 01/22/202 | G6448C129 | $0 | 13,503 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $0 | 23 | 0.0% |
| Global Partner Acqistn Corp | W EXP 01/14/202 | G3934P128 | $0 | 15,721 | 0.0% |
| Levere Holdings Corp | W EXP 03/09/202 | G5462L122 | $0 | 28,961 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $1 | 100 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $1 | 67 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1 | 100 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $1 | 109 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $1 | 100 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $1 | 102 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $1 | 90 | 0.0% |
| Pono Capital Corp | UNIT 09/30/2028 | 732450200 | $1 | 78 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $1 | 100 | 0.0% |
| Alpine Acquisition Corporati | UNIT 05/01/2026 | 02083L208 | $1 | 69 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $1 | 100 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1 | 100 | 0.0% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $2 | 200 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $2 | 183 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $2 | 166 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $2 | 200 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $2 | 200 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $2 | 161 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $2 | 215 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $2 | 202 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $2 | 200 | 0.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $3 | 312 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $3 | 273 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $3 | 300 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $3 | 300 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $4 | 391 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $4 | 369 | 0.0% |
| Hainan Manaslu Acquistn Corp | W EXP 01/31/202 | G4233U131 | $5 | 100,000 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $5 | 500 | 0.0% |