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 |
|---|---|---|---|---|---|
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $989 | 100,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.0K | 102,136 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.0K | 100,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $1.1K | 112,462 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $1.1K | 646,647 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $1.2K | 124,700 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.3K | 125,000 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.4K | 135,500 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $1.4K | 146,885 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $1.5K | 150,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.6K | 156,919 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1.6K | 874,747 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.6K | 166,900 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.8K | 74,330 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $1.8K | 180,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.8K | 185,715 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.9K | 190,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $1.9K | 192,454 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.9K | 193,136 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.0K | 201,098 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2.0K | 800,000 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $2.0K | 200,000 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $2.0K | 200,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $2.0K | 200,000 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $2.1K | 207,930 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.2K | 220,275 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.2K | 227,286 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.2K | 225,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.3K | 230,461 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.3K | 231,738 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.3K | 232,256 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $2.4K | 237,500 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.4K | 245,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $2.5K | 250,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.5K | 250,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $2.5K | 244,329 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $2.5K | 249,500 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.5K | 251,511 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $2.5K | 250,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.5K | 250,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.5K | 250,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $2.7K | 268,305 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.8K | 25,300 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $2.8K | 286,944 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.9K | 284,338 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $3.0K | 542,136 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.0K | 305,865 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $3.0K | 300,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $3.0K | 300,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.0K | 300,000 | 0.0% |