Q4 2022 Holdings
Filed 2023-02-14 | 72 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $78 | 15,356 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $83 | 48,645 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $194 | 18,825 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $750 | 25,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $804 | 14,400 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $866 | 151,999 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $1.1K | 33,333 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $1.3K | 22,065 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $1.4K | 135,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1.5K | 15,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $1.5K | 30,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $1.6K | 40,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $1.7K | 33,333 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $2.6K | 175,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $2.7K | 29,700 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $2.9K | 150,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $3.0K | 190,848 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $3.6K | 105,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $3.7K | 200,000 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $3.8K | 25,000 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $4.6K | 53,333 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $5.2K | 50,000 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $6.0K | 300,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $6.1K | 200,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $6.3K | 125,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $6.3K | 66,666 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $7.1K | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $7.5K | 37,500 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $7.5K | 125,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $7.6K | 132,285 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $8.7K | 122,500 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $9.4K | 187,500 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $9.5K | 150,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $10.1K | 174,550 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $14.6K | 28,517 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $16.5K | 150,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $16.8K | 186,700 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $17.6K | 130,600 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $20.5K | 100,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $24.5K | 50,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $32.9K | 75,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $32.9K | 299,482 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $37.0K | 559,883 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $40.3K | 300,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $511.0K | 50,000 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $558.1K | 429,023 | 0.2% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $684.4K | 667,090 | 0.3% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.1M | 197,201 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 150,000 | 0.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.9M | 35,340 | 0.7% |