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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $40.1K | 120,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $40.5K | 450,000 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $40.7K | 43,750 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $40.9K | 250,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $42.5K | 425,000 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $44.7K | 700,000 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $50.0K | 625,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $52.5K | 300,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $52.5K | 250,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $56.6K | 65,000 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $62.1K | 147,808 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $62.5K | 250,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $62.7K | 208,968 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $63.0K | 150,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $64.8K | 381,411 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $69.4K | 462,500 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $81.8K | 122,463 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $82.5K | 250,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $85.0K | 500,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $91.7K | 166,666 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $94.4K | 590,000 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $98.3K | 375,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $98.8K | 225,000 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $103.6K | 61,637 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $108.3K | 86,623 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $108.4K | 344,980 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $108.5K | 990,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $112.0K | 266,663 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $120.9K | 195,000 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $145.8K | 135,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $158.8K | 250,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $232.0K | 799,700 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $284.0K | 20,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $300.3K | 30,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $302.7K | 30,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $303.3K | 30,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $331.5K | 2,500 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $356.1K | 35,416 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $374.1K | 37,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $376.9K | 37,500 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $398.0K | 189,500 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $450.5K | 44,778 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $469.7K | 46,500 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $510.0K | 50,000 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $513.9K | 446,876 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $515.0K | 50,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $555.5K | 55,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $619.3K | 10,750 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $750.7K | 73,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.0K | 9,500 | 0.0% |