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 |
|---|---|---|---|---|---|
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $7.0K | 200,000 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $7.2K | 185,100 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $7.3K | 65,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $7.5K | 250,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $7.5K | 375,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $7.6K | 246,505 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $7.9K | 125,000 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $7.9K | 63,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $8.3K | 275,000 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $8.3K | 194,750 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $8.3K | 111,179 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $8.6K | 39,302 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $8.8K | 16,666 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $9.0K | 150,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $9.0K | 200,000 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $9.1K | 125,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $9.2K | 225,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $9.4K | 187,321 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $9.5K | 484,600 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $9.5K | 250,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $9.7K | 83,332 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $10.0K | 125,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $10.0K | 250,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $10.0K | 199,998 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $10.0K | 350,000 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $10.6K | 133,333 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $10.7K | 305,789 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $10.9K | 150,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $10.9K | 432,700 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $10.9K | 257,500 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $11.0K | 157,459 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $11.3K | 375,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $11.4K | 60,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $12.5K | 249,500 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $12.5K | 125,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $12.5K | 250,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $13.1K | 319,100 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $13.2K | 304,999 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $13.4K | 333,333 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $14.0K | 200,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $14.0K | 175,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $14.0K | 200,000 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $14.3K | 109,314 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $14.9K | 100,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $15.0K | 300,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $15.2K | 189,476 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $15.4K | 140,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $15.8K | 275,000 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $15.8K | 990,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $16.3K | 325,000 | 0.0% |