Q4 2022 Holdings
Filed 2023-02-14 | 477 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1 | 75,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $1 | 17,799 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $1 | 75,000 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $1 | 9,600 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $1 | 66,569 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $1 | 98,250 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $1 | 83,333 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $2 | 33,936 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $2 | 54,354 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $2 | 25,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $2 | 50,000 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690115 | $2 | 49,200 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $2 | 127,872 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $2 | 63,833 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $2 | 150,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $2 | 22,500 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $2 | 118,203 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $2 | 34,998 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $2 | 215,352 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $2 | 42,509 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $2 | 87,700 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2 | 37,500 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $2 | 175,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $3 | 157,100 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $3 | 95,500 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $3 | 150,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $3 | 123,800 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $3 | 95,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $3 | 47,200 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $3 | 100,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $3 | 93,670 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $3 | 195,100 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $3 | 50,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3 | 46,444 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $3 | 45,711 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $3 | 60,320 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $3 | 50,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $3 | 99,500 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $3 | 25,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $4 | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $4 | 44,429 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $4 | 75,000 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $4 | 135,266 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $4 | 103,096 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $4 | 293,046 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $4 | 29,052 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $4 | 77,300 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $4 | 110,574 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $4 | 100,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $4 | 196,950 | 0.0% |