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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $1 | 20,014 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $1 | 19,998 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1 | 24,799 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $1 | 33,333 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $1 | 27,399 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $1 | 12,500 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $1 | 12,500 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1 | 29,748 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1 | 12,498 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $1 | 16,666 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $1 | 33,332 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1 | 15,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $1 | 25,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1 | 37,499 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $1 | 18,749 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $1 | 41,665 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $1 | 25,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $1 | 31,346 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $1 | 29,997 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $1 | 29,999 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $1 | 19,833 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $1 | 33,332 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $1 | 12,499 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $1 | 21,228 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 38,999 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $2 | 66,698 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $2 | 31,400 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $2 | 31,428 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $2 | 29,249 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $2 | 52,499 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $2 | 50,706 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $2 | 33,724 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $2 | 62,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $2 | 40,666 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $2 | 14,999 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $2 | 37,499 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $2 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $2 | 19,999 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $2 | 75,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $2 | 74,998 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $2 | 40,333 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $2 | 50,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $2 | 26,499 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $2 | 24,999 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2 | 41,698 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2 | 17,500 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $2 | 15,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2 | 49,533 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $2 | 27,943 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $2 | 31,747 | 0.0% |