Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $0 | 0 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $21 | 212,500 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $77 | 45,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $368 | 36,833 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $969 | 41,606 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $1.1K | 75,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $1.4K | 28,095 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $1.5K | 25,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $1.7K | 186,154 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $1.7K | 206,249 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $1.7K | 67,624 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $2.0K | 100,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $2.0K | 100,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $2.1K | 200,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $2.3K | 112,500 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $2.3K | 200,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $2.5K | 109,999 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $2.5K | 50,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $2.5K | 50,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $2.6K | 149,600 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $2.6K | 61,906 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $2.7K | 137,104 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $3.4K | 173,500 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $3.4K | 93,750 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $3.6K | 239,999 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $3.8K | 250,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $4.2K | 70,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $4.2K | 112,500 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $4.2K | 420,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $4.2K | 93,082 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $4.3K | 214,102 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $5.0K | 250,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $5.0K | 250,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $5.3K | 150,000 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $5.4K | 63,990 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $5.4K | 70,328 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5.4K | 41,666 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 99/99/999 | 98423B116 | $5.5K | 133,332 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $5.8K | 50,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $5.8K | 55,624 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $5.9K | 180,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $5.9K | 147,599 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $5.9K | 70,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $6.3K | 250,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $6.4K | 125,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $6.5K | 65,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $6.6K | 375,329 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $6.7K | 116,666 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $6.9K | 100,950 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $6.9K | 125,000 | 0.0% |