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 |
|---|---|---|---|---|---|
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $26 | 149,450 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $26 | 399,966 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $26 | 316,666 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $26 | 495,000 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $27 | 450,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $27 | 229,407 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $27 | 798,623 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $27 | 200,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $27 | 300,000 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $27 | 200,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $27 | 200,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $27 | 716,357 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $27 | 457,894 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $28 | 612,409 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $28 | 250,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $28 | 310,522 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $29 | 505,949 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $29 | 250,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $29 | 898,995 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $29 | 490,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $29 | 972,500 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $29 | 685,951 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $30 | 375,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $30 | 544,352 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $30 | 300,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $30 | 250,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $30 | 927,500 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $30 | 371,250 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $30 | 200,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $30 | 666,426 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $31 | 364,923 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $31 | 283,333 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $31 | 543,239 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $32 | 436,254 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $32 | 238,033 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $32 | 880,352 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $33 | 474,005 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $33 | 500,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $33 | 242,193 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $33 | 666,666 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $34 | 583,333 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $34 | 625,907 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $34 | 601,133 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $35 | 200,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $35 | 350,573 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $35 | 727,836 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $35 | 200,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $35 | 735,847 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $35 | 366,129 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $36 | 250,000 | 0.0% |