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 |
|---|---|---|---|---|---|
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $18 | 291,840 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $18 | 180,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $18 | 200,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $18 | 187,500 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $18 | 213,200 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $18 | 259,529 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $19 | 92,876 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $19 | 302,980 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $19 | 145,700 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $20 | 200,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $20 | 299,013 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $20 | 150,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $20 | 150,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $20 | 879,135 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $20 | 400,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $20 | 150,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $20 | 100,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $20 | 723,268 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $20 | 450,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $20 | 442,614 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $20 | 457,922 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $21 | 600,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $21 | 104,170 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $21 | 333,995 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $22 | 200,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $22 | 448,931 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $22 | 515,300 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $22 | 183,110 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $22 | 166,666 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $22 | 333,333 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $22 | 242,121 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $22 | 816,536 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $23 | 175,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $23 | 333,333 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $23 | 793,865 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $23 | 332,564 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $23 | 360,652 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $23 | 600,200 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $24 | 207,557 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $24 | 301,164 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $24 | 375,000 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $24 | 428,750 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $24 | 321,918 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $24 | 500,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $24 | 250,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $24 | 282,599 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $25 | 416,666 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $25 | 333,333 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $25 | 175,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $25 | 145,222 | 0.0% |