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 |
|---|---|---|---|---|---|
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $11.4K | 1,161,852 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $11.4K | 1,153,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $11.5K | 1,162,629 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $11.8K | 1,196,696 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $11.8K | 1,200,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $11.8K | 1,200,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $11.9K | $38,500,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $12.1K | 1,226,541 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $12.1K | 1,216,877 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $12.1K | 1,200,500 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $12.1K | 1,235,745 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $12.2K | 1,242,773 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $12.2K | 1,244,068 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $12.3K | 1,240,414 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $12.4K | 1,257,283 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $12.4K | 1,256,554 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $12.4K | 1,230,537 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $12.5K | 1,254,507 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $12.6K | 1,272,717 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $12.8K | 1,300,000 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $13.0K | 1,299,998 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $13.1K | 1,309,018 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $13.2K | 1,343,182 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $13.3K | 1,345,585 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $13.4K | 1,360,512 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $13.5K | 1,349,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $13.8K | 1,409,987 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $13.9K | 1,418,034 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $13.9K | 1,410,304 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $14.2K | 1,413,219 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $14.4K | 1,459,200 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $14.5K | 1,442,238 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $14.5K | 1,469,100 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $14.9K | 1,500,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $14.9K | 1,518,125 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $15.0K | 1,515,102 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $15.2K | $33,417,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $15.5K | 1,558,408 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $15.5K | $17,275,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $15.7K | 1,591,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $15.7K | 1,590,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $16.0K | 1,613,690 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $16.0K | 1,610,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $16.1K | 1,635,898 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $16.1K | 1,625,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $16.1K | 1,640,130 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $16.4K | 1,652,715 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $16.4K | 1,657,334 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $16.5K | 1,663,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $16.7K | 1,700,000 | 0.0% |