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 |
|---|---|---|---|---|---|
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $5 | 100,000 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $5 | 122,257 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $5 | 50,000 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $5 | 30,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $5 | 168,042 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $5 | 63,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $5 | 214,462 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $6 | 150,569 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $6 | 99,845 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $6 | 50,578 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $6 | 137,643 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $6 | 101,975 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $6 | 75,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $6 | 108,192 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $6 | 61,390 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $6 | 78,478 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $6 | 35,700 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $6 | 67,266 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $6 | 49,700 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $6 | 86,315 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6 | 14,600 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $6 | 184,446 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $6 | 42,425 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $7 | 84,597 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $7 | 181,116 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $7 | 243,176 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $7 | 92,700 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $7 | 100,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $7 | 65,615 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $7 | 36,296 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $7 | 50,279 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $7 | 29,474 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $7 | 178,300 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $7 | 111,000 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $7 | 21,158 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $7 | 88,498 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $7 | 158,633 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $7 | 74,507 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $7 | 20,800 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $7 | 97,920 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $8 | 188,959 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $8 | 83,311 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $8 | 57,489 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $8 | 39,124 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $8 | 50,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $8 | 138,640 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $8 | 76,100 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $8 | 49,596 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $8 | 79,582 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $8 | 90,351 | 0.0% |