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 |
|---|---|---|---|---|---|
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $21 | 243,750 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $22 | 159,334 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $23 | 200,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $23 | 425,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $23 | 51,732 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $24 | 250,000 | 0.0% |
| Project Energy Reimagined AC Class A | ORD | G72556106 | $24 | 2,400 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $24 | 399,990 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $24 | 50,700 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $25 | 500,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $25 | 121,167 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $25 | 352,268 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $26 | 325,000 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $26 | 700,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $27 | 180,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $27 | 383,900 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $27 | 400,000 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $28 | 97,550 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $29 | 288,478 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $30 | 200,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $31 | 775,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $32 | 792,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $33 | 248,030 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $33 | 300,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $34 | 928,400 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $35 | 349,249 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $36 | 601,786 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $37 | 248,932 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $37 | 219,659 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $38 | 68,321 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $40 | 120,200 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $42 | 335,596 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $49 | 475,101 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644121 | $57 | 210,385 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $58 | $250 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $63 | 285,428 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $65 | 465,479 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $65 | 540,000 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $69 | 457,295 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $75 | 129,205 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $75 | 792,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | PUT | 082490111 | $77 | 306,928 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $79 | 84,293 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $86 | 1,348,690 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $86 | 1,400,000 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $92 | 236,449 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $97 | 9,700 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $132 | 301,059 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $134 | 292,300 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $142 | 13,997 | 0.0% |