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 |
|---|---|---|---|---|---|
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $22 | 370,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $22 | 299,994 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $22 | 271,664 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $22 | 318,181 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $22 | 275,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $23 | 259,827 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $23 | 229,698 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $23 | 257,010 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $23 | 124,996 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $24 | 100,000 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $24 | 250,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $24 | 214,059 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $24 | 235,055 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $24 | 161,675 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $24 | 345,633 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $24 | 299,999 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $24 | 271,724 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $24 | 173,330 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $24 | 148,946 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $25 | 249,999 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $25 | 327,419 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $25 | 311,977 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $25 | 148,563 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $25 | 225,750 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $26 | 324,999 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $26 | 262,860 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $26 | 362,068 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $26 | 495,988 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $26 | 331,979 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $27 | 266,664 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $27 | 136,817 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $27 | 299,999 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $27 | 357,498 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $28 | 473,477 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $28 | 166,086 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $28 | 346,951 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $28 | 200,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $28 | 675,000 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $28 | 99,992 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $28 | 690,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $28 | 282,327 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $28 | 63,076 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $28 | 40,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $29 | 812,499 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $29 | 288,202 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $29 | 445,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $29 | 296,946 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $29 | 150,000 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $29 | 222,695 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $29 | 475,100 | 0.0% |