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 |
|---|---|---|---|---|---|
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $78 | 700,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $79 | 429,173 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $84 | 623,828 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $90 | 555,614 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $93 | 512,565 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $94 | 990,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $95 | 543,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $98 | 750,000 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $99 | 500,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $102 | 330,510 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $116 | 117,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $122 | 819,649 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $122 | 975,004 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $131 | 750,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $142 | 202,673 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $152 | 1,322,200 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $218 | 990,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $229 | 363,380 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $264 | 1,557,474 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $284 | 1,050,735 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $290 | 28,750 | 0.0% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $314 | 31,500 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $333 | 411,685 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $367 | 93,210 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $372 | 1,126,254 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $387 | 325,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $400 | 883,024 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $432 | 43,589 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $472 | 471,891 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $480 | $1,000,000 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $486 | 50,100 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $491 | 1,243,606 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $493 | 522,761 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $494 | 50,200 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $553 | 55,750 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $610 | 65,000 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $613 | 771,095 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $619 | 61,441 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $627 | 648,064 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $631 | 64,558 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $712 | 199,656 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $777 | 115,951 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $783 | 78,050 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 02/18/202 | 78137L113 | $801 | 252,161 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $803 | 78,888 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $919 | 93,754 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $929 | 391,303 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $978 | 137,500 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $983 | 100,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $984 | 100,000 | 0.0% |