Q3 2022 Holdings
Filed 2022-11-14 | 350 holdings | $987.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K146 | $0 | 6,816 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $0 | 6,816 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $0 | 6,816 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $0 | 6,921 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $0 | 9,227 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $0 | 222,174 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $0 | 27,682 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $0 | 11,568 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $0 | 30,851 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $0 | 15,379 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $1 | 18,455 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $1 | 37,826 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1 | 11,456 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $1 | 40,645 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $1 | 46,138 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $1 | 18,529 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $1 | 23,069 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $1 | 30,481 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1 | 4,613 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $1 | 45,826 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1 | 3,367 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $1 | 30,551 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $1 | 31,054 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $1 | 17,184 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $2 | 55,168 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2 | 64,788 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $2 | 76,897 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $2 | 30,851 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $2 | 37,499 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $2 | 61,518 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $2 | 46,278 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $2 | 76,897 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $2 | 352 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $2 | 15,455 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $2 | 45,827 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2 | 932 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $2 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $2 | 42,687 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $2 | 81,423 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $2 | 46,139 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $3 | 50,806 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $3 | 40,645 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $3 | 74,872 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $3 | 20,347 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $3 | 13,439 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $3 | 24,705 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $3 | 64,594 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $3 | 18,330 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $3 | 30,551 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $3 | 70,001 | 0.0% |