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 |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $19 | 160,942 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $19 | 84,333 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $20 | 126,829 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $20 | 150,773 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $20 | 132,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $20 | 200,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $20 | 14,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $20 | 219,200 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $20 | 196,471 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $20 | 133,046 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $21 | 153,342 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $21 | 250,974 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $21 | 126,901 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $21 | 476,847 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $21 | 544,432 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $21 | 185,366 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $21 | 258,340 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $21 | 17,249 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $22 | 13,250 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $22 | 10,763 | 0.0% |
| Microcloud Hologram Inc | ORDINARY SHARES | G55032109 | $22 | 10,000 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $22 | 147,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22 | 15,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $22 | 385,762 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $22 | 455,116 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $22 | 246,493 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $22 | 221,062 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $23 | 77,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $23 | 379,888 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $23 | 478,301 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $24 | 200,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $25 | 247,280 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $25 | 626,311 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $25 | 36,400 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $25 | 195,408 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $25 | 153,899 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $25 | 387,226 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $26 | 50,246 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $26 | 183,200 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $26 | 209,056 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $26 | 264,395 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $26 | 99,436 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $27 | 266,485 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $28 | 282,757 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $28 | 618,827 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $29 | 157,206 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $29 | 238,033 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $29 | 236,187 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $30 | 60,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30 | 25,000 | 0.0% |