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 |
|---|---|---|---|---|---|
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $7 | 65,758 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $7 | 221,182 | 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% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $7 | 217,743 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $8 | 80,937 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $8 | 116,500 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $8 | 53,226 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $8 | 252,119 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $8 | 93,925 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $8 | 40,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $8 | 36,927 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $9 | 348,954 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $9 | 220,822 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $9 | 252,135 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $9 | 125,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $9 | 155,854 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $9 | 125,400 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $9 | 80,045 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $9 | 60,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $9 | 108,594 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $9 | 170,091 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $9 | 105,472 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $10 | 146,510 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $10 | 197,901 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $10 | 220,348 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $10 | 292,697 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $10 | 211,724 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $10 | 203,293 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $11 | 51,989 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $11 | 375,400 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $11 | 281,214 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $11 | 169,295 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $11 | 152,883 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $12 | 220,606 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $12 | 212,663 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $12 | 350,376 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $12 | 167,675 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $12 | 196,567 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $13 | 82,524 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $13 | 149,574 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $13 | 162,711 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $14 | 143,941 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $14 | 199,999 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $14 | 99,780 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $14 | 99,683 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $14 | 288,625 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $14 | 162,932 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $14 | 76,249 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $14 | 286,110 | 0.0% |