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 |
|---|---|---|---|---|---|
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $9 | 540,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $10 | 150,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $10 | 499,500 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $10 | 300,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $10 | 243,675 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $10 | 250,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $10 | 65,500 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $10 | 87,700 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $10 | 222,500 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $11 | 212,035 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $11 | 250,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $11 | 274,391 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $11 | 440,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $11 | 400,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $11 | 377,370 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $11 | 99,800 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $11 | 351,870 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $12 | 303,583 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $12 | 112,030 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $12 | 300,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $12 | 202,416 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $13 | 250,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $13 | 144,107 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $13 | 137,430 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $14 | 175,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $14 | 210,024 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $15 | 200,000 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $15 | 188,200 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $15 | 198,750 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $15 | 66,666 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $15 | 132,844 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $16 | 229,780 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $16 | 298,500 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $16 | 411,595 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $16 | 100,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $17 | 216,358 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $17 | 475,101 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $17 | 16,278 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $18 | 80,948 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $18 | 202,130 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $19 | 637,213 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $19 | 249,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $19 | 500,000 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $19 | 47,638 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $20 | 454,100 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $20 | 32,800 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $20 | 425,128 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $20 | 195,399 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $20 | 250,000 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $21 | 243,750 | 0.0% |