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 |
|---|---|---|---|---|---|
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $502 | 50,000 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $502 | 50,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $503 | 50,000 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $503 | 50,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $504 | 50,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $507 | 50,000 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $507 | 50,000 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $509 | 50,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $597 | 60,038 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $598 | 60,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $607 | 253,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $737 | 75,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/2026 | 65413D204 | $737 | 75,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $737 | 75,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $737 | 75,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $739 | 75,000 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $740 | 75,000 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $743 | 75,000 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $744 | 75,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $745 | 75,000 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $746 | 75,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $747 | 75,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $747 | 75,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $760 | 75,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $770 | 77,500 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $810 | 80,000 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $844 | 85,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $845 | 85,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $922 | 180,720 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $973 | 100,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $974 | 100,000 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $977 | 100,000 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $979 | 100,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $980 | 100,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $980 | 100,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $980 | 100,000 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $981 | 100,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $983 | 100,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $983 | 100,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $983 | 100,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $984 | 100,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $984 | 100,000 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $984 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $985 | 100,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $985 | 100,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $985 | 100,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $985 | 100,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $985 | 100,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $986 | 100,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $986 | 100,000 | 0.0% |