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 |
|---|---|---|---|---|---|
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $1.4K | 93,525 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $1.4K | 84,950 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $1.5K | 44,929 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $1.5K | 442,551 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.6K | 160,091 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1.6K | 284,320 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $1.8K | 58,031 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $1.8K | 12,701 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.8K | 59,378 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $1.9K | 309,538 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $2.0K | 51,400 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $2.0K | 41,300 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $2.0K | 81,032 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $2.1K | 105,472 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $2.2K | 35,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $2.2K | 31,794 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $2.3K | 56,126 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $2.3K | 116,500 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $2.4K | 52,531 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $2.4K | 30,633 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $2.5K | 35,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $2.5K | 57,398 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $2.5K | 37,875 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $2.7K | 269,755 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2.8K | 43,019 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $2.9K | 35,679 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $3.0K | 65,792 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $3.3K | 64,475 | 0.0% |
| Apollo Endosurgery Inc(HQ8F)Put | COM | 03767D108 | $3.3K | 14,800 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $3.3K | 211,006 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $3.5K | 70,247 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $3.6K | 90,185 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $3.8K | 141,283 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $3.9K | 195,699 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $4.0K | 199,999 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $4.1K | 146,927 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $4.2K | 51,909 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $4.3K | 5,300 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $4.4K | 80,771 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $4.4K | 147,074 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $4.5K | 85,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $4.7K | 174,035 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $4.8K | 79,635 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $4.8K | 186,532 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $5.0K | 83,154 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $5.0K | 167,573 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $5.9K | 236,010 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $6.2K | 82,324 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $6.4K | 107,220 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $6.4K | 169,340 | 0.0% |