Q3 2022 Holdings
Filed 2022-11-14 | 350 holdings | $987.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $3 | 30,551 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $3 | 46,138 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $3 | 70,001 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $3 | 24,999 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $3 | 18,455 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $4 | 66,666 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $4 | 61,518 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $4 | 36,910 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $4 | 17,184 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $4 | 99,099 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $5 | 37,826 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $5 | 143,718 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $5 | 50,806 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $5 | 99,843 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $5 | 71,506 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $5 | 104,475 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $5 | 17,430 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $5 | 46,139 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $5 | 75,651 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $5 | 40,645 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $5 | 68,386 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $5 | 37,059 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $5 | 68,723 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $6 | 74,999 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $6 | 127,049 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $6 | 74,119 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $6 | 114,568 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $6 | 91,654 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $6 | 126,766 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $6 | 36,661 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $6 | 116,096 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $7 | 244,413 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $7 | 30,154 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $7 | 106,930 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $7 | 94,562 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $7 | 72,375 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $7 | 13,554 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $7 | 107,981 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $7 | 278,640 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $7 | 46,139 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $7 | 75,602 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $7 | 29,988 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $8 | 64,593 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $8 | 120,413 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $8 | 74,118 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $8 | 80,742 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $8 | 92,649 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $8 | 64,854 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $8 | 74,119 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $8 | 73,821 | 0.0% |