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 |
|---|---|---|---|---|---|
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $6 | 75,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $6 | 61,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $6 | 23,190 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $6 | 83,332 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $7 | 75,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $7 | 49,999 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $7 | 30,749 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $7 | 100,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $7 | 150,750 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $7 | 60,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $7 | 113,496 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $7 | 98,809 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $7 | 246,891 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $7 | 249,999 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $7 | 37,499 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $7 | 148,563 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $7 | 203,046 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $7 | 39,615 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $7 | 226,666 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $7 | 30,024 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $7 | 37,244 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $7 | 66,985 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $7 | 74,998 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $7 | 176,031 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $8 | 90,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $8 | 123,874 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $8 | 166,666 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $8 | 166,981 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $8 | 61,049 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $8 | 150,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $8 | 91,851 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $8 | 300,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $8 | 77,500 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $8 | 49,999 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $8 | 128,192 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $8 | 124,999 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $8 | 35,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $8 | 133,333 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $8 | 99,999 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $8 | 120,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $8 | 200,000 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $8 | 77,299 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $8 | 135,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $8 | 173,864 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $8 | 50,518 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $8 | 87,498 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $9 | 100,000 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $9 | 147,383 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $9 | 30,895 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $9 | 58,577 | 0.0% |