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 |
|---|---|---|---|---|---|
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $9 | 150,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $9 | 150,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $9 | 150,750 | 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% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $9 | 112,499 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $9 | 172,822 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $9 | 147,383 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $9 | 148,125 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $9 | 160,949 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $9 | 134,177 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $9 | 81,364 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $9 | 92,079 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $9 | 86,649 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $9 | 99,041 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $9 | 65,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $9 | 86,289 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $9 | 234,165 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $9 | 99,028 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $9 | 49,997 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $9 | 115,848 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $9 | 165,733 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $10 | 296,331 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $10 | 99,042 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $10 | 165,564 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $10 | 100,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $10 | 148,568 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $10 | 148,488 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $10 | 212,498 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $10 | 124,999 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $10 | 74,999 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $10 | 79,997 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $10 | 170,943 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $10 | 250,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $10 | 149,997 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $10 | 90,505 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $10 | 113,998 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $10 | 148,568 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $10 | 100,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $10 | 42,497 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $10 | 26,949 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $10 | 100,100 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $10 | 57,447 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $10 | 159,644 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $10 | 135,456 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $10 | 30,248 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $10 | 200,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $10 | 99,997 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $11 | 69,000 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $11 | 250,000 | 0.0% |