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 |
|---|---|---|---|---|---|
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $42 | 300,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $42 | 83,832 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $42 | 431,244 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $43 | 344,940 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $44 | 41,414 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $44 | 307,319 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $44 | 550,000 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $45 | 133,363 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $45 | 300,000 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $45 | 300,750 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $46 | 654,798 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $46 | 359,631 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $47 | 315,175 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $47 | 362,599 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $47 | 675,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $47 | 99,298 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $48 | 749,998 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $48 | 178,526 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $49 | 347,945 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $49 | 89,999 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $49 | 486,950 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $51 | 23,855 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $52 | 399,998 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $52 | 222,854 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $52 | 247,354 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $53 | 375,104 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $54 | 549,999 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $54 | $55,000 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $55 | 325,846 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $55 | 320,595 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $55 | 612,496 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $55 | 341,217 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $56 | 158,770 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $56 | 427,320 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $56 | 46,869 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $56 | 674,999 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $58 | 580,728 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $59 | 489,999 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $59 | 977,600 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $59 | 119,592 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $61 | 532,467 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $62 | $67,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $62 | 565,829 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $63 | $96,000 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $63 | 287,818 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $63 | 248,748 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $64 | 532,838 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $65 | 539,991 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $65 | 435,239 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $66 | 1,217,571 | 0.0% |