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 |
|---|---|---|---|---|---|
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $3 | 30,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $3 | 55,641 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $3 | 38,489 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $3 | 19,244 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $3 | 27,707 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $3 | 27,493 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $4 | 46,980 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $4 | 55,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $4 | 31,994 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $4 | 68,740 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $4 | 69,313 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $4 | 30,633 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $4 | 61,847 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $4 | 143,662 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $4 | 35,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $4 | 57,531 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $4 | 89,253 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $4 | 70,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $4 | 101,421 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $4 | 101,601 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $5 | 105,833 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $5 | 50,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $5 | 118,185 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $5 | 62,496 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $5 | 30,000 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $5 | 64,143 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $5 | 50,034 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $6 | 120,418 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $6 | 156,927 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $6 | 59,378 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $6 | 35,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $6 | 99,200 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $6 | 98,349 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $6 | 153,985 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $6 | 95,792 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $6 | 94,491 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $6 | 59,647 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $6 | 84,950 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $6 | 57,779 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $6 | 160,399 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $6 | 46,236 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $6 | 57,299 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $7 | 284,320 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $7 | 37,864 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $7 | 114,069 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $7 | 168,598 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $7 | 170,612 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $7 | 93,233 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $7 | 221,182 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $7 | 186,532 | 0.0% |