Q4 2022 Holdings
Filed 2023-02-13 | 176 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $13 | 41,890 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $21 | 70,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $47 | 29,551 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $48 | 477,863 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $51 | 101,601 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $129 | 22,645 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $129 | 76,115 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $162 | 21,543 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $194 | 55,632 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $249 | 24,900 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $304 | 30,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $309 | 30,550 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $321 | 89,253 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $332 | 27,197 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $362 | 109,789 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $367 | 55,641 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $395 | 18,700 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $470 | 20,196 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $552 | 27,607 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $614 | 20,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $615 | 21,951 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $637 | 26,516 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $640 | 10,100 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $661 | 22,026 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $770 | 25,553 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $794 | 52,936 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $795 | 26,500 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $807 | 41,798 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $853 | 170,612 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $903 | 30,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $908 | 45,846 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $925 | 42,092 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $939 | 93,910 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $943 | 94,241 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $1.1K | 30,003 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.1K | 57,299 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $1.1K | 29,080 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $1.1K | 107,445 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $1.2K | 38,489 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $1.2K | 55,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $1.3K | 62,496 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $1.3K | 32,303 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $1.3K | 46,980 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $1.3K | 76,935 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $1.3K | 33,333 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $1.3K | 43,316 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $1.4K | 46,236 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $1.4K | 19,880 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $1.4K | 35,150 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $1.4K | 19,440 | 0.0% |