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 |
|---|---|---|---|---|---|
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $6.6K | 220,046 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $6.7K | 167,675 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $7.0K | 202,122 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $7.1K | 160,399 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $7.2K | 88,770 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $7.3K | 429,847 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $7.4K | 396,550 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $7.7K | 387,550 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $7.9K | 101,766 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $8.0K | 320,809 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $8.2K | 126,313 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $8.6K | 171,470 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $8.7K | 288,925 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $9.3K | 185,816 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $9.3K | 286,360 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $9.5K | 285,529 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $9.7K | 87,949 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $9.7K | 98,710 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $9.9K | 404,813 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $10.2K | 923,242 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $10.4K | 173,636 | 0.0% |
| Istar IncCall | COM | 45031U101 | $10.5K | 15,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $10.8K | 134,980 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $11.0K | 157,002 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $11.2K | 350,876 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $11.5K | 143,463 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $12.6K | 209,869 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $12.7K | 230,600 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $13.3K | 203,900 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $13.6K | 511,755 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $13.9K | 433,934 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $14.2K | 87,916 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $16.0K | 254,811 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $16.2K | 215,930 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $17.7K | 271,626 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $19.0K | 385,062 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $20.8K | 207,673 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $21.1K | 1,055,521 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $22.0K | 627,844 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $22.0K | 20,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $22.5K | 450,590 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $22.7K | 348,918 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $23.9K | 512,305 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $26.4K | 585,535 | 0.0% |
| Signify Health Inc(SGFYGBP)Put | CL A COM | 82671G100 | $30.2K | 33,500 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $32.0K | 50,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $32.8K | 504,486 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $34.3K | 429,100 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $36.4K | 569,526 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $74.1K | 91,600 | 0.1% |