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 |
|---|---|---|---|---|---|
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $11 | 76,500 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $11 | 98,745 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $11 | 124,124 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $11 | 216,166 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $11 | 164,129 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $11 | 99,288 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $11 | 69,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $11 | 150,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $11 | 62,499 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $11 | 250,000 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $11 | 132,189 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $11 | 150,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $11 | 224,999 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $11 | 141,360 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $11 | 199,999 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $12 | 131,419 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $12 | 283,330 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $12 | 162,499 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $12 | 93,258 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $12 | 149,111 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $12 | 120,504 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $12 | 243,741 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $12 | 175,429 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $12 | 75,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $12 | 255,460 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $12 | 211,702 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $12 | 195,444 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $12 | 168,412 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $12 | 200,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $12 | 496,844 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $12 | 101,855 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $12 | 233,427 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $12 | 224,997 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $13 | 50,000 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $13 | 148,965 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $13 | 148,542 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $13 | 149,995 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $13 | 125,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $13 | 100,498 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $13 | 184,996 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $13 | 86,939 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $13 | 187,496 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $14 | 200,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $14 | 124,999 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $14 | 79,330 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $14 | 124,999 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $14 | 144,644 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $14 | 123,806 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $14 | 128,496 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $14 | 14,874 | 0.0% |