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 |
|---|---|---|---|---|---|
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $14 | 99,683 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $15 | 610,830 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $15 | 217,478 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $15 | 289,829 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $15 | 246,119 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $15 | 478,763 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $16 | 182,093 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $16 | 117,320 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $16 | 196,073 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $16 | 160,082 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $17 | 154,590 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $17 | 434,967 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $17 | 171,069 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $17 | 64,615 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $17 | 484,389 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $17 | 130,203 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $17 | 208,900 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $17 | 660,394 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $17 | 337,180 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $18 | 442,551 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $18 | 195,699 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $19 | 156,393 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $19 | 379,177 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $20 | 785,473 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $20 | 569,811 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $20 | 396,300 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $20 | 496,243 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $21 | 207,399 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $21 | 145,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $22 | 40,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $22 | 450,590 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $23 | 87,447 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $24 | 236,901 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $25 | 276,675 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $25 | 229,852 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $26 | 291,756 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $26 | 432,847 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $26 | 511,253 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $26 | 431,900 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $26 | 480,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $27 | 300,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $32 | 782,950 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $32 | 267,252 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $33 | 544,219 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $34 | 276,466 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $34 | 239,852 | 0.0% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $34 | 51,500 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $34 | 567,986 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $35 | 1,185,565 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $35 | 429,956 | 0.0% |