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 |
|---|---|---|---|---|---|
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $8 | 120,413 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $8 | 64,593 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $8 | 73,821 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $9 | 74,119 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $9 | 74,119 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $9 | 46,047 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $9 | 75,651 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $9 | 75,650 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $9 | 75,649 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $9 | 67,798 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $9 | 74,118 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $10 | 24,987 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $10 | 91,654 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $10 | 138,974 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $10 | 77,149 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $10 | 95,656 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $10 | 160,820 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $10 | 47,114 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $11 | 114,450 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $11 | 41,030 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $12 | 33,558 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $12 | 73,821 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $12 | 216,479 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $12 | 76,261 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $13 | 31,388 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $13 | 57,847 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $13 | 92,649 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $14 | 229,138 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $15 | 161,485 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $15 | 161,485 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $15 | 151,301 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $15 | 164,628 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $16 | 67,946 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $16 | 109,985 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $16 | 113,476 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $17 | 188,934 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $17 | 112,544 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $18 | 104,181 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $18 | 85,009 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $19 | 164,125 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $19 | 113,475 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $20 | 100,802 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $21 | 50,547 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $23 | 78,192 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $24 | 162,582 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $25 | 311,045 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $26 | 122,017 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $27 | 270,350 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $28 | 277,948 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $28 | 29,623 | 0.0% |