Q3 2022 Holdings
Filed 2022-11-14 | 697 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $0 | 250,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $1 | 28,594 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $1 | 26,441 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $1 | 12,075 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $2 | 284,963 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3 | 46,390 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $3 | 132,140 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $3 | 62,500 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $4 | 49,716 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $4 | 66,666 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $4 | 50,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $4 | 180,027 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $4 | 125,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $5 | 149,351 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $5 | 69,508 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $6 | 58,171 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $6 | 250,000 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $7 | 150,000 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $7 | 220,276 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $7 | 196,986 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $7 | 140,656 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $7 | 201,199 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $7 | 125,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $7 | 75,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $7 | 100,000 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $8 | 200,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $8 | 150,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $8 | 150,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $8 | 200,000 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $8 | 174,999 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $8 | 207,329 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $8 | 125,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $8 | 258,515 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $8 | 187,500 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $9 | 150,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $9 | 145,527 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $9 | 125,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $9 | 175,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $9 | 103,120 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $9 | 251,466 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $9 | 126,429 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $9 | 116,666 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $9 | 293,813 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $9 | 185,471 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $9 | 91,664 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $10 | 230,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $10 | 59,312 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $10 | 262,490 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $11 | 272,738 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $11 | 163,921 | 0.0% |