Q3 2022 Holdings
Filed 2022-10-27 | 479 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $1 | 23,245 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $1 | 54,714 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $1 | 20,048 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $1 | 19,151 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $1 | 61,464 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $1 | 11,154 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $2 | 34,331 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $2 | 58,110 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $2 | 57,908 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $2 | 41,400 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $2 | 49,219 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $3 | 49,300 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $3 | 38,680 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $3 | 110,075 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $4 | 49,300 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $4 | 14,804 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $5 | 91,650 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $6 | 69,846 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $6 | 28,056 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $7 | 21,715 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $8 | 166,678 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $14 | 93,228 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $16 | 183,300 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $17 | 88,401 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $17 | 69,743 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $24 | 244,435 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $63 | 171,565 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $100 | 10,100 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $101 | 10,184 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $109 | 11,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $115 | 11,650 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $117 | 11,870 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $117 | 11,500 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $123 | 12,250 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $123 | 12,500 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $124 | 12,400 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $125 | 12,400 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $127 | 12,800 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $128 | 13,017 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $128 | 12,824 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $130 | 12,970 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $131 | 13,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $134 | 13,701 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $136 | 13,370 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $137 | 13,870 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $150 | 14,900 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $152 | 15,420 | 0.0% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $154 | 15,500 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $159 | 15,995 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $162 | 16,300 | 0.0% |