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 |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $2 | 14,775 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $2 | 12,500 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $2 | 26,402 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $2 | 27,500 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $2 | 18,350 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $2 | 35,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $2 | 75,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2 | 25,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $2 | 40,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $2 | 26,300 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $2 | 16,354 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2 | 14,300 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $2 | 30,000 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $2 | 17,100 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $2 | 50,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $2 | 40,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $2 | 25,200 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $2 | 15,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $2 | 22,660 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $2 | 17,500 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $2 | 30,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $2 | 22,865 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $2 | 20,700 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $2 | 20,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2 | 22,500 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $2 | 41,078 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $3 | 44,500 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $3 | 52,117 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $3 | 25,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $3 | 17,500 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $3 | 30,000 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $3 | 24,000 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $3 | 29,603 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $3 | 83,326 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $3 | 36,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $3 | 52,500 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $3 | 42,301 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $3 | 19,695 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $3 | 34,203 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $3 | 43,200 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $3 | 15,000 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $3 | 43,200 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $3 | 12,500 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $3 | 58,101 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $3 | 20,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $3 | 34,110 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3 | 25,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $3 | 25,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $3 | 20,000 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $3 | 25,000 | 0.0% |