Q3 2022 Holdings
Filed 2022-11-14 | 671 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $8 | 83,311 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $8 | 76,100 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $8 | 39,124 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $8 | 67,757 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $8 | 138,640 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $8 | 35,088 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $8 | 49,596 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $8 | 50,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $8 | 81,735 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $8 | 108,333 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9 | 30,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $9 | 223,099 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $9 | 125,000 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $9 | 158,100 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $9 | 444,976 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $9 | 302,576 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $9 | 200,551 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $9 | 100,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $9 | 229,930 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $9 | 77,028 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $9 | 99,300 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $9 | 52,887 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $10 | 101,700 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $10 | 130,264 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $10 | 165,930 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $10 | 24,563 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $10 | 144,019 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $10 | 96,822 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $10 | 100,000 | 0.0% |
| Rockley Photonics Hldgs LTD | *W EXP 08/11/202 | G7614L117 | $11 | 113,925 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $11 | 124,298 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $11 | 185,335 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $11 | 213,763 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $11 | 297,475 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $11 | 50,538 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $11 | 120,600 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $11 | 164,181 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $11 | 78,891 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $11 | 122,065 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $11 | 221,200 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $11 | 200,400 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $11 | 150,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $11 | 107,808 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $12 | 88,858 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $12 | 200,200 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $12 | 79,448 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $12 | 40,000 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $12 | 146,503 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $12 | 90,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $12 | 149,950 | 0.0% |