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 |
|---|---|---|---|---|---|
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $11 | 297,898 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $11 | 272,738 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $11 | 125,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $11 | 324,998 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $11 | 163,921 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $12 | 175,000 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $12 | 273,355 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $12 | 150,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $12 | 155,400 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $12 | 206,250 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $12 | 330,392 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $12 | 536,100 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $13 | 125,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $13 | 258,333 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $13 | 405,109 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $13 | 97,499 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $13 | 162,500 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $14 | 316,368 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $14 | 150,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $14 | 301,166 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $14 | 230,733 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $15 | 250,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $15 | 239,120 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $15 | 287,204 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $15 | 350,200 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $15 | 64,926 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $15 | 175,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $15 | 250,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $15 | 225,000 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $15 | 265,729 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $16 | 225,974 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $16 | 100,000 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $16 | 260,565 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $16 | 325,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $16 | 100,000 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $16 | 464,688 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $16 | 377,232 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $17 | 175,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $17 | 225,060 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $17 | 238,650 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $17 | 98,291 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $17 | 250,800 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $17 | 200,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $17 | 535,569 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $17 | 421,998 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $18 | 291,840 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $18 | 200,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $18 | 847,739 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $18 | 213,200 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $18 | 1,192,804 | 0.0% |