Q3 2022 Holdings
Filed 2022-11-10 | 300 holdings | $203.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $2 | 22,645 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $2 | 30,198 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $2 | 22,610 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $2 | 65,279 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $2 | 34,258 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $2 | 15,419 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $2 | 26,125 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $2 | 76,935 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $2 | 30,000 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $2 | 30,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $2 | 30,400 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $2 | 20,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $2 | 27,813 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $2 | 41,300 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $2 | 44,440 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $2 | 126,640 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $2 | 29,551 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $2 | 103,381 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $2 | 30,550 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $2 | 30,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $2 | 32,303 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $2 | 55,632 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2 | 30,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $2 | 14,412 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $2 | 21,951 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $2 | 49,300 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $2 | 15,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $2 | 21,515 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $2 | 42,008 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $2 | 51,600 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $3 | 44,929 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $3 | 44,505 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $3 | 25,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $3 | 90,675 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $3 | 55,641 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $3 | 19,244 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $3 | 27,493 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $3 | 170,559 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $3 | 30,500 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $3 | 75,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $3 | 32,003 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $3 | 27,707 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $3 | 29,970 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $3 | 25,200 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $3 | 52,936 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $3 | 29,989 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $3 | 30,000 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $3 | 21,800 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $3 | 33,333 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $3 | 21,101 | 0.0% |