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 |
|---|---|---|---|---|---|
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $36 | 250,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $36 | 475,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $36 | 400,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $37 | 485,533 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $37 | 1,235,016 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $37 | 250,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $38 | 250,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $39 | 416,666 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $39 | 249,977 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $39 | 325,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $40 | 400,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $40 | 998,753 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $40 | 569,833 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $41 | 258,370 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $43 | 750,689 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $44 | 300,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $44 | 400,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $44 | 670,484 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $45 | 367,383 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $45 | 375,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $46 | 442,260 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $46 | 400,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $47 | 191,359 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $50 | 1,056,766 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $51 | 707,502 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $51 | 1,003,216 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $52 | 399,839 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $52 | 890,642 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $52 | 374,801 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $53 | 300,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $54 | 500,000 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $54 | 226,223 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $54 | 419,400 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $54 | 396,697 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $55 | 894,766 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $57 | 1,153,903 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $60 | 375,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $60 | 749,999 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $61 | 22,236 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $62 | 680,154 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $62 | 960,348 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $63 | 758,333 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $63 | 528,480 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $64 | 459,564 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $65 | 561,895 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $69 | 686,154 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $71 | 957,014 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $71 | 1,090,408 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $73 | 196,700 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $77 | 618,750 | 0.0% |