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 |
|---|---|---|---|---|---|
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $2 | 46,760 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $2 | 49,900 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $2 | 16,666 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $2 | 49,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $2 | 25,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2 | 10,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $2 | 35,647 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $2 | 146,071 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $2 | 27,884 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $2 | 50,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $2 | 14,711 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $2 | 12,990 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $2 | 14,006 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $2 | 47,091 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $2 | 33,340 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 92,785 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $2 | 165,688 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2 | 49,466 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $2 | 85,221 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $2 | 50,900 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $2 | 12,500 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $2 | 32,590 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $2 | 96,885 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $2 | 31,196 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $2 | 50,142 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $2 | 46,600 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $2 | 40,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $3 | 40,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $3 | 50,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $3 | 50,850 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $3 | 67,500 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $3 | 34,277 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $3 | 37,500 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $3 | 98,244 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $3 | 50,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $3 | 26,260 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $3 | 21,168 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $3 | 68,100 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $3 | 37,789 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $3 | 50,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $3 | 25,000 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $3 | 30,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $3 | 63,187 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $3 | 24,400 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $3 | 70,900 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $3 | 35,169 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $3 | 39,500 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $3 | 50,100 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $3 | 51,199 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $3 | 131,093 | 0.0% |