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 |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $30 | 20,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30 | 25,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $30 | 186,643 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $30 | 60,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $30 | 246,900 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $30 | 63,959 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $30 | 751,089 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $31 | 387,543 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $31 | 87,598 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $32 | 533,153 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $33 | 221,240 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $33 | 469,657 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $34 | 563,290 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $34 | 262,286 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $34 | 143,700 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $34 | 135,881 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $35 | 294,698 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $35 | 550,028 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $35 | 393,122 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $36 | 330,387 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $36 | 126,598 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $36 | 371,291 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $36 | 100,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $37 | 633,872 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $38 | 278,912 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $39 | 229,558 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $40 | 350,765 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $40 | 201,365 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $41 | 414,317 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $41 | 84,400 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $42 | 278,599 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $42 | 283,090 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $43 | 340,434 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $43 | 354,722 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $44 | 20,310 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $45 | 30,575 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $45 | 222,795 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $46 | 28,562 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $48 | 678,816 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $48 | 480,843 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $49 | 612,020 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $50 | 1,006,871 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $51 | 451,400 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $52 | 755,455 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $52 | 653,851 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $53 | 774,357 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $55 | 788,131 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $56 | 463,909 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $58 | 321,343 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $58 | 415,892 | 0.0% |