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 |
|---|---|---|---|---|---|
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $13 | 149,300 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $13 | 220,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $13 | 185,485 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $13 | 234,485 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $13 | 52,474 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $13 | 262,979 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $13 | 166,666 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $13 | 584,690 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13 | 57,300 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $13 | 75,999 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $13 | 214,100 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $13 | 136,661 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $13 | 225,000 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $13 | 89,697 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $14 | 60,236 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $14 | 272,947 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $14 | 20,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $14 | 43,914 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $14 | 227,193 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $14 | 234,349 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $14 | 349,501 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $15 | 100,100 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $15 | 99,900 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $15 | 386,900 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $15 | 135,101 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $16 | 99,800 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $16 | 116,134 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $16 | 100,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $16 | 264,195 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $16 | 97,966 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $16 | 73,990 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $17 | 171,317 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $17 | 129,509 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $17 | 352,272 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $17 | 167,334 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $17 | 285,244 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $17 | 217,695 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $17 | 154,544 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $18 | 73,852 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $18 | 49,553 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $18 | 350,270 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $18 | 365,571 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $18 | 25,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $18 | 230,691 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $18 | 299,960 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $18 | 184,616 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $18 | 178,249 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $19 | 473,953 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $19 | 174,142 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $19 | 149,500 | 0.0% |