Q3 2022 Holdings
Filed 2022-11-14 | 253 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $2 | 12,044 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $3 | 50,000 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $5 | 25,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $5 | 100,000 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $6 | 10,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $10 | 19,900 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $11 | 100,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $12 | 25,000 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $15 | 25,000 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $18 | 25,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $24 | 297,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $95 | 75,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $140 | 10,000 | 0.0% |
| Atento S A | SHS | L0427L204 | $148 | 36,721 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $245 | 25,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $246 | 25,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $248 | 25,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $249 | 25,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $256 | 235,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $297 | 216,787 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $335 | 67,613 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $396 | 40,000 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $405 | 40,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $473 | 12,432 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $490 | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $491 | 50,000 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $492 | 50,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $492 | 50,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $492 | 50,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $492 | 50,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $493 | 50,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $493 | 50,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $493 | 50,000 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $494 | 50,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $494 | 50,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $495 | 150,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $495 | 50,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $495 | 50,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $495 | 50,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $496 | 50,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $496 | 50,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $497 | 50,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $497 | 50,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $498 | 50,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $498 | 50,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $498 | 50,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $498 | 50,000 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $500 | 50,000 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $500 | 50,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $501 | 50,000 | 0.0% |