Q3 2022 Holdings
Filed 2022-11-14 | 47 holdings | $30.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $28.9K | 2,900,000 | 94.9% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $414 | 300,000 | 1.4% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $155 | 450,000 | 0.5% |
| Bark Inc(BARK) | COM | 68622E104 | $137 | 75,000 | 0.5% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $128 | 200,000 | 0.4% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $97 | 352,800 | 0.3% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $44 | 437,000 | 0.1% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $35 | 200,000 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $31 | 312,853 | 0.1% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $27 | 301,238 | 0.1% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $27 | 235,569 | 0.1% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $26 | 202,500 | 0.1% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $25 | 92,470 | 0.1% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $23 | 335,869 | 0.1% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $23 | 350,000 | 0.1% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $22 | 50,000 | 0.1% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $20 | 275,000 | 0.1% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $20 | 225,000 | 0.1% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $20 | 165,277 | 0.1% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $18 | 358,975 | 0.1% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $18 | 325,000 | 0.1% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $18 | 300,000 | 0.1% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $18 | 320,184 | 0.1% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $14 | 200,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $14 | 225,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $13 | 200,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $11 | 275,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $10 | 275,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $10 | 207,352 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $10 | 202,582 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $10 | 164,076 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $9 | 118,214 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $9 | 300,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $9 | 341,253 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $9 | 215,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $8 | 200,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $8 | 175,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $8 | 279,121 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $7 | 60,568 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $7 | 226,403 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $6 | 150,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $6 | 100,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $4 | 36,986 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $4 | 109,064 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $3 | 75,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $3 | 100,000 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $2 | 62,500 | 0.0% |