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 |
|---|---|---|---|---|---|
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $3 | 220,069 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $3 | 22,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $3 | 46,000 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $3 | 50,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $3 | 23,400 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $3 | 95,022 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $3 | 99,999 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $3 | 24,800 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $3 | 40,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $3 | 49,999 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $3 | 25,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $3 | 115,832 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $3 | 42,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $3 | 50,909 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $3 | 37,394 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $3 | 28,179 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $3 | 49,998 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $3 | 24,996 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $3 | 20,500 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $3 | 66,500 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $3 | 69,099 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $3 | 66,499 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $3 | 33,332 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $3 | 26,469 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $3 | 50,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $3 | 83,398 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $3 | 66,499 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $3 | 65,998 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $3 | 33,865 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $4 | 112,496 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $4 | 80,000 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $4 | 130,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $4 | 49,999 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $4 | 81,273 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $4 | 28,125 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $4 | 50,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $4 | 112,500 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $4 | 66,665 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $4 | 73,875 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $4 | 24,394 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $4 | 99,998 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $4 | 99,997 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $4 | 83,332 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $4 | 99,999 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $4 | 39,618 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $4 | 200,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $4 | 64,500 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $4 | 66,666 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $4 | 73,997 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $4 | 117,164 | 0.0% |