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 |
|---|---|---|---|---|---|
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $1.0K | 100,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $1.0K | 100,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $1.0K | 100,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.0K | 100,000 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $1.0K | 100,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.0K | 100,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $1.2K | 125,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $1.3K | 125,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.3K | 125,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $1.4K | 1,427,011 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $1.4K | 140,000 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.4K | 100,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 19,606 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $1.5K | 150,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.5K | 150,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.5K | 150,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $1.5K | 150,000 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $1.5K | 150,000 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $1.5K | 150,000 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $1.5K | 150,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $1.5K | 150,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $1.5K | 150,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $1.5K | 150,000 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $1.5K | 150,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.5K | 150,000 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $1.5K | 150,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $1.5K | 150,000 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $1.5K | 150,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $1.5K | 150,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.5K | 150,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 41,400 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.7K | 175,000 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $1.7K | 175,000 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $1.8K | 175,000 | 0.0% |
| Industrial Human Capital Inc | UNIT 99/99/9999 | 45617P203 | $1.8K | 175,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.9K | 200,000 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $2.0K | 200,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $2.0K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 135,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.0K | 200,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $2.0K | 200,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.0K | 200,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.0K | 200,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $2.0K | 200,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.0K | 200,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.0K | 200,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.0K | 200,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.0K | 200,000 | 0.0% |