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 |
|---|---|---|---|---|---|
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $2 | 23,467 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $2 | 22,550 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $2 | 33,300 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $2 | 10,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2 | 42,010 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $2 | 17,900 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $2 | 50,300 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $2 | 31,250 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $2 | 40,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $2 | 33,043 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $2 | 25,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $2 | 21,100 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $2 | 33,849 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $2 | 32,400 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $2 | 14,400 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $3 | 48,305 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $3 | 56,484 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $3 | 33,333 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $3 | 23,717 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $3 | 41,919 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $3 | 33,333 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $3 | 41,868 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $3 | 35,837 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $3 | 40,552 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $4 | 59,572 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $4 | 37,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4 | 43,725 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $4 | 100 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $5 | 66,666 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $5 | 37,500 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $5 | 33,600 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $6 | 25,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $7 | 43,200 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $8 | 75,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $8 | 80,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $8 | 60,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $9 | 145,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9 | 52 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $10 | 66,528 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $12 | 119,235 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $12 | 286,380 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $13 | 128,878 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $14 | 200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15 | 180 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $15 | 66,600 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $16 | 100,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $18 | 52,200 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $19 | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $19 | 200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21 | 800 | 0.0% |