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 |
|---|---|---|---|---|---|
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $29 | 288,202 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $30 | 371,187 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $30 | 299,998 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $30 | 247,615 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $30 | 148,984 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $30 | 1,399,998 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $30 | 198,614 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $31 | 100,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $31 | 385,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $31 | 261,634 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $31 | 140,507 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $31 | 305,990 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $32 | 112,500 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $32 | 267,473 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $32 | 287,498 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $32 | 499,999 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $32 | 424,997 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $32 | 268,786 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $32 | 200,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $33 | 550,000 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $33 | 369,992 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $34 | 224,990 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $34 | 200,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $34 | 300,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $34 | 450,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $34 | 200,290 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $35 | 502,881 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $35 | 346,610 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $35 | 246,969 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $36 | 284,579 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $36 | 150,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $36 | 600,000 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $36 | 439,988 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $36 | 172,809 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $37 | 249,998 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $37 | 113,243 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $37 | 223,328 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $37 | 367,166 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $38 | 312,500 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $38 | 537,496 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $39 | 71,788 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $39 | 493,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $39 | 389,271 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $40 | 449,997 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $40 | 494,497 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $40 | 108,831 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $40 | 571,426 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $40 | 263,625 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $41 | 226,125 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $41 | 99,736 | 0.0% |