Q3 2022 Holdings
Filed 2022-11-14 | 116 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $0 | 13,428 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $0 | 15,913 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $1 | 19,129 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $1 | 26,349 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $1 | 15,118 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $2 | 39,923 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $2 | 47,580 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2 | 26,566 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $2 | 56,553 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $2 | 47,487 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $3 | 29,335 | 0.0% |
| Semantix Inc | CL A ORD SHS | G6332A106 | $4 | 39,783 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $6 | 187,095 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $7 | 14,028 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $10 | 39,449 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $10 | 431,000 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $10 | 34,013 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $12 | 68,228 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $18 | 86,091 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $27 | 343,171 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $67 | 186,735 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $95 | 150,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $104 | 90,541 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $111 | 92,100 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $135 | 111,701 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $160 | 16,051 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $224 | 22,754 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $226 | 2,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $266 | 50,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $338 | 9,461 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358 | 2,639 | 0.0% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $417 | 906,463 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $422 | 42,560 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $533 | 196,689 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $631 | 64,421 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $635 | 64,865 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $755 | 76,044 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $780 | 79,047 | 0.0% |
| Swvl Holdings Corp | CLASS A COM | G86302109 | $867 | 1,057,190 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1.0K | 1,497,597 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.0K | 450,901 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.1K | 85,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 28,500 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $1.5K | 152,686 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $1.8K | $2,650,000 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $2.6K | 1,000,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.7K | 586,816 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $2.9K | 1,298,383 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $2.9K | 99,163 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $3.2K | 100,000 | 0.0% |