Q3 2022 Holdings
Filed 2022-10-21 | 209 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $1 | 10,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $1 | 40,365 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $1 | 17,800 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $1 | 15,000 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $1 | 17,241 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $1 | 24,650 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2 | 78,461 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $2 | 13,560 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $3 | 134,581 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $3 | 50,539 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $3 | 10,550 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $3 | 73,064 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $3 | 20,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $3 | 43,348 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $3 | 37,385 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $3 | 15,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $4 | 97,766 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $4 | 42,650 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $5 | 50,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $5 | 141,480 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $5 | 125,426 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $5 | 44,963 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $5 | 53,211 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $5 | 147,966 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $5 | 50,577 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $6 | 108,365 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $6 | 10,939 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $6 | 96,467 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $8 | 92,348 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $8 | 151,802 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $9 | 23,356 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $13 | 127,579 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $16 | 54,521 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $17 | 175,650 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $17 | 18,300 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $17 | 17,087 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $17 | 33,500 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $18 | 260,675 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $19 | 211,940 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $22 | 310,456 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $22 | 19,987 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $25 | 15,000 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $26 | 15,606 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $28 | 117,780 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $28 | 140,219 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $30 | 11,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $30 | 116,400 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $33 | 556,024 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $35 | 863,178 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $41 | 413,635 | 0.0% |