Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $0 | 16,551 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $0 | 15,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $0 | 20,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $0 | 10,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $0 | 11,219 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $0 | 5,000 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $0 | 150,000 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $0 | 12,528 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $0 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $0 | 11,915 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $0 | 14,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $1 | 15,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1 | 100 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $1 | 15,000 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $1 | 19,500 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $1 | 15,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $1 | 19,732 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $1 | 15,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $1 | 14,710 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $1 | 19,592 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $1 | 16,000 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $1 | 10,498 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $1 | 29,098 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $1 | 26,819 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $1 | 11,250 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $1 | 16,331 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $1 | 11,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $1 | 13,797 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $1 | 18,333 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $1 | 35,742 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $1 | 20,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1 | 25,766 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $1 | 15,433 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $1 | 10,385 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $1 | 25,000 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $1 | 10,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $1 | 12,500 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $1 | 20,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $1 | 20,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $1 | 25,507 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $1 | 10,000 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $1 | 24,710 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1 | 10,000 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $1 | 24,710 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $1 | 20,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $1 | 16,157 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $1 | 30,000 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $1 | 12,500 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $1 | 25,000 | 0.0% |