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 |
|---|---|---|---|---|---|
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $4 | 79,828 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $4 | 53,590 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $4 | 49,300 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $4 | 39,900 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $4 | 40,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $4 | 59,927 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $4 | 50,000 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $4 | 60,078 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $4 | 59,387 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $4 | 51,198 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $4 | 31,090 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $4 | 53,723 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4 | 11,100 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $4 | 119,049 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $4 | 91,541 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $4 | 48,124 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $4 | 96,109 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $4 | 48,511 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $4 | 119,600 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $4 | 66,666 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $4 | 29,900 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $4 | 60,566 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $5 | 91,514 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $5 | 75,600 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $5 | 100,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $5 | 93,750 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $5 | 103,700 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $5 | 72,700 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $5 | 85,952 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $5 | 100,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $5 | 50,255 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $5 | 14,260 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $5 | 124,100 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $5 | 30,154 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5 | 75,000 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $5 | 78,134 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $5 | 130,018 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5 | 40,800 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $5 | 25,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $5 | 54,690 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $5 | 86,500 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $5 | 97,233 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $5 | 88,110 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $5 | 25,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $5 | 255,100 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $5 | 43,999 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $5 | 91,686 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $5 | 131,701 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $5 | 65,500 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $5 | 100,000 | 0.0% |