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 |
|---|---|---|---|---|---|
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $4 | 99,997 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $4 | 66,665 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $4 | 64,500 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $4 | 36,137 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $4 | 74,997 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $5 | 100,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $5 | 93,748 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $5 | 93,742 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $5 | 87,500 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $5 | 50,152 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $5 | 40,825 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $5 | 126,500 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $5 | 88,623 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $5 | 128,000 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $5 | 13,108 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $5 | 49,998 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $5 | 40,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $5 | 125,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $5 | 95,769 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $5 | 40,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $5 | 50,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $5 | 100,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $5 | 48,918 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $5 | 39,999 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $5 | 34,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $5 | 125,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $5 | 75,000 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $5 | 62,498 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $5 | 81,833 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $5 | 65,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $5 | 100,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $6 | 143,333 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $6 | 119,998 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $6 | 62,498 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $6 | 116,665 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $6 | 46,123 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $6 | 23,190 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $6 | 125,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $6 | 61,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $6 | 75,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $6 | 49,999 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $6 | 100,000 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $6 | 66,500 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $6 | 75,948 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $6 | 148,563 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $6 | 99,999 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $6 | 24,999 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $6 | 49,999 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $6 | 32,704 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $6 | 83,332 | 0.0% |