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 |
|---|---|---|---|---|---|
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $4 | 135,266 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $4 | 44,429 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $4 | 100,000 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $4 | 29,052 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $4 | 196,950 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $4 | 250,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $4 | 77,300 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $4 | 50,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5 | 360,000 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $5 | 27,499 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $5 | 70,426 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $5 | 87,302 | 0.0% |
| Peak BIO Inc | *W EXP 10/26/202 | 70470P116 | $5 | 25,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5 | 100,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $5 | 173,700 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $5 | 137,500 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $5 | 32,653 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $5 | 105,069 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $5 | 72,988 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $5 | 100,050 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $5 | 310,138 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $6 | 199,800 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $6 | 221,320 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $6 | 1,050,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $6 | 75,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $6 | 100,000 | 0.0% |
| Bannix Acquisition Corp | COM | 066644113 | $6 | 320,484 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $6 | 121,500 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $6 | 80,979 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $6 | 99,949 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $7 | 100,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $7 | 71,150 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $7 | 62,238 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $7 | 93,675 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $7 | 90,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $7 | 95,285 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $7 | 274,598 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $7 | 262,500 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $7 | $8 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $7 | 23,750 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $7 | 221,235 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $8 | 111,700 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $8 | 249,098 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $8 | 65,311 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $8 | 84,500 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $8 | 187,500 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $9 | 173,846 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $9 | 128,500 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $9 | 100,000 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $9 | 540,000 | 0.0% |