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 |
|---|---|---|---|---|---|
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $58 | 359,563 | 0.0% |
| Carlotz Inc | *W EXP 02/26/202 | 142552116 | $59 | 1,425,675 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $61 | 1,024,042 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $62 | 511,611 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $63 | 369,149 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $64 | 68,261 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $67 | 744,037 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $68 | 981,600 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $70 | 147,114 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $70 | 466,883 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $70 | 228,378 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $72 | 44,437 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $73 | 610,365 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $74 | 89,641 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $74 | 573,002 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $75 | 28,500 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $75 | 450,222 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $78 | 649,841 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $81 | 799,700 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $82 | $100,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $83 | 11,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $85 | 2,188,151 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $86 | 15,749 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $88 | 2,233,233 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $89 | 454,168 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $90 | 50,986 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $90 | 902,833 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $91 | 2,271,966 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $92 | 26,595 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $93 | 220,340 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $93 | 1,238,826 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $95 | 60,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $96 | 300,783 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $97 | 38,400 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $98 | 1,143,415 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $99 | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100 | 20,800 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $101 | 10,179 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $102 | 599,510 | 0.0% |
| Qomolangma Acquisition Corp | UNIT 99/99/9999 | 74738V204 | $102 | 10,200 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $103 | 383,450 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $107 | 380,832 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $107 | 10,770 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $109 | 41,900 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $111 | 898,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111 | 37,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $113 | 1,134,891 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $114 | 516,410 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $116 | 552,899 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $119 | 12,000 | 0.0% |