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 |
|---|---|---|---|---|---|
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $17 | 167,165 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $18 | 187,493 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $18 | 352,400 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $18 | 98,777 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $18 | 352,400 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $18 | 177,248 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $18 | 149,994 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $18 | 225,199 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $18 | 164,603 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $18 | 24,111 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $18 | 445,000 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $18 | 182,498 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $18 | 148,655 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $18 | 198,120 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $19 | 125,000 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $19 | 214,872 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $19 | 471,069 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $19 | 174,998 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $19 | 377,418 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $19 | 37,525 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $19 | 226,993 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $20 | 86,952 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $20 | 123,802 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $20 | 134,985 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $20 | 125,497 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $20 | 301,657 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $20 | 130,528 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $20 | 977,600 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $20 | 199,998 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $20 | 331,036 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $20 | 249,998 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $20 | 149,083 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $21 | 147,060 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $21 | 105,748 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $21 | 138,250 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $21 | $25,000 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $21 | 150,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $21 | 302,716 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $21 | 148,563 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $21 | 150,750 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $21 | 350,000 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $21 | 110,000 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $22 | 370,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $22 | 550,000 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $22 | 275,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $22 | 430,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $22 | 222,320 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $22 | 197,831 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $22 | 370,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $22 | 318,181 | 0.0% |