Q3 2022 Holdings
Filed 2022-11-14 | 1479 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $14 | 200,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $14 | 144,644 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $14 | 173,305 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $14 | 14,874 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $14 | 375,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $14 | 300,000 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $14 | 100,000 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 01/07/202 | 08179B111 | $14 | 75,000 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $14 | 199,999 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $14 | 123,806 | 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% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $15 | 21,998 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $15 | 100,000 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $15 | 171,082 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $15 | 74,351 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $15 | 149,999 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $15 | 249,999 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $15 | 300,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $15 | 385,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $15 | 99,999 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $15 | 169,078 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $15 | 100,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $16 | 98,747 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $16 | 203,431 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $16 | 237,499 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $16 | 200,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $16 | 309,459 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $16 | 200,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $16 | 148,965 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $16 | 100,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $16 | 173,954 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $16 | 237,578 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $16 | 195,434 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $16 | 219,985 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $16 | 98,756 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $16 | 199,997 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $17 | 86,819 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $17 | 163,332 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $17 | 98,901 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $17 | 138,981 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $17 | 248,473 | 0.0% |
| Opal Fuels Inc | *W EXP 07/21/202 | 68347P111 | $17 | 11,905 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $17 | 300,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $17 | 300,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $17 | 186,678 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $17 | 212,497 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $17 | 185,574 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $17 | 172,002 | 0.0% |