Q3 2022 Holdings
Filed 2022-11-14 | 671 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $1 | 15,418 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1 | 21,649 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $1 | 44,800 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $1 | 10,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 10,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $1 | 29,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1 | 25,300 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $1 | 14,975 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $1 | 24,273 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $1 | 19,100 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $1 | 25,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $1 | 24,700 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $1 | 41,760 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $1 | 19,700 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1 | 23,427 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $1 | 15,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $1 | 17,500 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $1 | 13,015 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1 | 19,632 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $1 | 20,265 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $1 | 56,786 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $1 | 39,500 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $1 | 11,300 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $1 | 11,625 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $1 | 24,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $1 | 25,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $1 | 11,857 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $1 | 14,500 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $1 | 26,932 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $1 | 14,583 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $1 | 19,979 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1 | 19,950 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1 | 14,252 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $1 | 25,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $1 | 12,500 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $1 | 22,433 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1 | 16,666 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $1 | 15,950 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $1 | 15,198 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $1 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $2 | 14,006 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $2 | 14,711 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $2 | 50,900 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2 | 49,466 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 92,785 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $2 | 16,666 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $2 | 19,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $2 | 50,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $2 | 25,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $2 | 46,760 | 0.0% |