Q3 2022 Holdings
Filed 2022-11-07 | 594 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $0 | 0 | 0.0% |
| Ftac Hera Acquisition Corp Class A | ORD SHS | G3728Y103 | $0 | 30 | 0.0% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $0 | $0 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $0 | 0 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $0 | 62,175 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.500% 2/1 | 45845PAC2 | $0 | $0 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $0 | 7,500 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $1 | 50,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $1 | 100,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $1 | 50,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $1 | 18,166 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $1 | 31,802 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $1 | 48,285 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $1 | 30,634 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $1 | 37,500 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $1 | 9,316 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $1 | 14,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $1 | 25,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $1 | 15,476 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1 | 84,411 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $1 | 16,666 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $1 | 8,500 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1 | 100 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $1 | 19,800 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $1 | 10,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $2 | 60,320 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $2 | 80,979 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $2 | 25,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $2 | 41,666 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $2 | 7,080 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $2 | 20,416 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $2 | 50,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $2 | 87,700 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $2 | 25,000 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $2 | 49,200 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $2 | 65,204 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2 | 24,500 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $2 | 95,500 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $2 | 23,750 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $2 | 32,653 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2 | 14,168 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $2 | 32,800 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $2 | 22,500 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $2 | 43,412 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $2 | 77,881 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $3 | 83,698 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $3 | 9,600 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $3 | 34,998 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $3 | 50,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $3 | 118,203 | 0.0% |