Q3 2022 Holdings
Filed 2022-11-14 | 1190 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grove Collaborative Holdings | Warrant | 39957D110 | $193 | 86,373 | 0.0% |
| Climate Real Impact Solutions II Acquisition Corp | Warrant | 187171111 | $197 | 20,000 | 0.0% |
| Churchill Capital Corp VI | Warrant | 17143W119 | $197 | 20,020 | 0.0% |
| Redwoods Acquisition Corp | Right | 758083125 | $198 | 20,000 | 0.0% |
| Goldenstone Acquisition Ltd | Right | 38136Y128 | $199 | 20,000 | 0.0% |
| ROC Energy Acquisition Corp | Right | 77118V116 | $200 | 20,000 | 0.0% |
| Lakeshore Acquisition II Corp | Right | G5352N113 | $201 | 20,000 | 0.0% |
| Chardan NexTech Acquisition 2 Corp | Equity | 159561109 | $208 | 20,183 | 0.0% |
| Keyarch Acquisition Corp | Right | G5260A120 | $209 | 21,000 | 0.0% |
| RF Acquisition Corp | Right | 74954L120 | $222 | 22,493 | 0.0% |
| Soar Technology Acquisition Corp | Equity | G82472112 | $223 | 21,674 | 0.0% |
| SoundHound AI Inc(SOUNW) | Warrant | 836100115 | $224 | 68,404 | 0.0% |
| Tekkorp Digital Acquisition Corp | Warrant | G8739H114 | $227 | 22,703 | 0.0% |
| Achari Ventures Holdings Corp I | Warrant | 00444X119 | $230 | 22,875 | 0.0% |
| SpringBig Holdings Inc | Warrant | 85021Q116 | $235 | 250,000 | 0.0% |
| Bilander Acquisition Corp | Warrant | 09001T114 | $243 | 25,000 | 0.0% |
| Oxus Acquisition Corp | Equity | G6859L105 | $243 | 23,975 | 0.0% |
| Jaws Hurricane Acquisition Corp | Warrant | 47201B111 | $244 | 25,025 | 0.0% |
| Black Spade Acquisition Co | Warrant | G11537118 | $244 | 24,800 | 0.0% |
| Banyan Acquisition Corp | Warrant | 06690B115 | $245 | 24,500 | 0.0% |
| Jaws Juggernaut Acquisition Corporation | Warrant | G50735110 | $246 | 25,000 | 0.0% |
| Rocket Internet Growth Opportunities Corp | Warrant | G7613T129 | $248 | 24,999 | 0.0% |
| Prime Number Acquisition I Corp | Right | 74168P123 | $249 | 25,000 | 0.0% |
| Vision Sensing Acquisition Corp | Equity | 92838J103 | $253 | 25,000 | 0.0% |
| Energem Corp | Warrant | G30449121 | $254 | 25,000 | 0.0% |
| InFinT Acquisition Corp | Warrant | G47862126 | $254 | 25,000 | 0.0% |
| Metal Sky Star Acquisition Corp | Right | G6053N113 | $274 | 27,500 | 0.0% |
| Vertical Aerospace Ltd | Warrant | G9471C115 | $285 | 30,403 | 0.0% |
| VPC Impact Acquisition Holdings II | Warrant | G9460L118 | $287 | 28,966 | 0.0% |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 | $293 | 29,800 | 0.0% |
| Clean Earth Acquisitions Corp. | Right | 184493120 | $297 | 30,000 | 0.0% |
| Sdcl Edge Acquisition Corp | Equity | G79471101 | $298 | 30,168 | 0.0% |
| Delwinds Insurance Acquisition Corp | Warrant | 351471115 | $320 | 250,000 | 0.0% |
| Crucible Acquisition Corp | Warrant | 22877P116 | $332 | 33,333 | 0.0% |
| Turmeric Acquisition Corp | Warrant | G9127T124 | $333 | 33,333 | 0.0% |
| Eucrates Biomedical Acquisition Corp | Warrant | G3141W122 | $334 | 33,333 | 0.0% |
| East Stone Acquisition Corp. | Warrant | G2911D116 | $350 | 33,783 | 0.0% |
| Alpha Tau Medical Ltd | Warrant | M0740A116 | $354 | 60,700 | 0.0% |
| Figure Acquisition Corp I | Warrant | 302438114 | $362 | 36,791 | 0.0% |
| Presto Automation Inc | Warrant | 74113T113 | $365 | 178,101 | 0.0% |
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $392 | 38,200 | 0.0% |
| Aurora Technology Acquisition Corp | Right | G06984135 | $403 | 40,206 | 0.0% |
| Wag! Group Co | Warrant | 93042P117 | $410 | 200,000 | 0.0% |
| Valens Semiconductor Ltd | Warrant | M9607U107 | $411 | 98,000 | 0.0% |
| Jaguar Global Growth Corp | Right | G5S11A155 | $416 | 41,667 | 0.0% |
| Primavera Capital Acquisition Corp | Warrant | G7255E117 | $419 | 42,076 | 0.0% |
| Gores Technology Partners Inc | Warrant | 382870111 | $430 | 43,740 | 0.0% |
| SHF Holdings Inc | Warrant | 824430110 | $437 | 62,500 | 0.0% |
| Northern Genesis Acquisition Corp III | Warrant | 66516W115 | $444 | 45,295 | 0.0% |
| LDH Growth Corp I | Warrant | G54094126 | $446 | 45,006 | 0.0% |