Q3 2022 Holdings
Filed 2022-11-14 | 1479 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $0 | 12,499 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $0 | 159,632 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 13,332 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $0 | 246,100 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $0 | 10,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $0 | 19,500 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $0 | 16,666 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | 94,199 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $0 | 145,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $1 | 19,998 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $1 | 33,332 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 38,999 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $1 | 21,228 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $1 | 20,014 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1 | 24,799 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $1 | 29,999 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $1 | 14,666 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $1 | 16,666 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $1 | 25,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $1 | 14,405 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $1 | 30,000 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $1 | 27,399 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $1 | 133,333 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $1 | 40,041 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $1 | 35,750 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $1 | 26,400 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $1 | 33,332 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1 | 16,666 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1 | 15,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1 | 37,499 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $1 | 23,399 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $1 | 31,346 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $1 | 26,549 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1 | 12,666 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $1 | 19,833 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $1 | 17,666 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $1 | 20,500 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1 | 25,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $1 | 76,500 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $1 | 12,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $1 | 15,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $1 | 20,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $1 | 99,999 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $1 | 20,702 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $1 | 18,749 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1 | 12,498 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1 | 19,332 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $1 | 33,333 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1 | 29,748 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $1 | 30,000 | 0.0% |