Q3 2022 Holdings
Filed 2022-11-14 | 833 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $0 | 10,238 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $0 | 14,235 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $0 | 13,615 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 16,600 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $0 | 25,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $1 | 33,199 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1 | 32,500 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $1 | 10,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $1 | 27,351 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $1 | 26,900 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $1 | 33,300 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $1 | 17,220 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $1 | 102,848 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $1 | 15,952 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1 | 15,800 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $1 | 13,724 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $1 | 35,510 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $1 | 33,300 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $1 | 24,783 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $1 | 45,352 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $1 | 11,733 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $1 | 22,562 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $1 | 19,300 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1 | 32,253 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $1 | 23,864 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $1 | 14,200 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $1 | 17,100 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $1 | 13,433 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $1 | 33,300 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 21,962 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $1 | 14,341 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $1 | 26,700 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $1 | 32,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $1 | 31,898 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $1 | 13,300 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $1 | 22,096 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $1 | 33,233 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $2 | 25,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $2 | 10,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $2 | 33,300 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $2 | 34,468 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $2 | 30,675 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $2 | 32,400 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $2 | 50,300 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $2 | 36,421 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $2 | 31,250 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2 | 42,010 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $2 | 49,400 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $2 | 20,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $2 | 27,361 | 0.0% |