Q4 2022 Holdings
Filed 2023-02-14 | 477 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $0 | 77,881 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $0 | 0 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $0 | 0 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $0 | 7,080 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $0 | 14,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $0 | 109,290 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $0 | 24,945 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $0 | 0 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $0 | 0 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $0 | 30,634 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $0 | 118,198 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 89,058 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $0 | 124,198 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $0 | 0 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $0 | 16,666 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $0 | 0 | 0.0% |
| Fintech Acquisition Corp VI Class A | COM | 31811H106 | $0 | 0 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $0 | 79,789 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $0 | 0 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $0 | 0 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $0 | 10,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $0 | 0 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $0 | 64,920 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $0 | 0 | 0.0% |
| Argus Capital Corp Class A | COM | 04026L105 | $0 | 0 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $0 | 0 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $0 | 20,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $0 | 0 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $0 | 15,476 | 0.0% |
| Ftac Hera Acquisition Corp Class A | ORD SHS | G3728Y103 | $0 | 30 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $0 | 14,168 | 0.0% |
| Rose Hill Acquisition Corp Class A | ORD | G7637J107 | $0 | 0 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $0 | 84,411 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $0 | 41,666 | 0.0% |
| Newcourt Acquisition Corp Class A | ORD SHS | G6448C103 | $0 | 0 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $0 | 0 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $0 | 0 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $1 | 57,526 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $1 | 331,054 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $1 | 18,166 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1 | 75,000 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $1 | 9,600 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $1 | 25,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | PUT | 051774115 | $1 | 11,228 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $1 | 98,250 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $1 | 24,500 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $1 | 52,315 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1 | 62,706 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $1 | 17,799 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $1 | 83,333 | 0.0% |