Q3 2022 Holdings
Filed 2022-11-14 | 60 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $588.0K | 30,000 | 54.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $372.0K | 30,000 | 34.3% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $14.9K | 1,488,156 | 1.4% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $14.4K | 1,440,000 | 1.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $14.2K | 1,400,000 | 1.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $13.5K | 1,331,000 | 1.2% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $11.6K | 1,179,000 | 1.1% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $11.5K | 1,148,417 | 1.1% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $11.2K | 1,083,087 | 1.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $7.9K | 787,025 | 0.7% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $7.1K | 704,794 | 0.7% |
| KL Acquisition Corp | COM CL A | 49837C109 | $3.2K | 321,462 | 0.3% |
| Scion Tech Growth I | CL A SHS | G31067104 | $3.0K | 299,090 | 0.3% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.0K | 300,892 | 0.3% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $2.5K | 246,855 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $854 | 4,250 | 0.1% |
| William Penn Bancorporation | COM | 96927A105 | $853 | 75,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $831 | 11,000 | 0.1% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $735 | 2,297,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $655 | 7,000 | 0.1% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $633 | 1,150,498 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $551 | 3,000 | 0.1% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $240 | 23,711 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $239 | 1,596,050 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $235 | 1,500 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $189 | 540,616 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $179 | 17,600 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $161 | 1,076,258 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $148 | 14,641 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $132 | 1,322,703 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $101 | 842,649 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $79 | 113,785 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $70 | 289,800 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $65 | 762,894 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $62 | 691,527 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $47 | 1,093,154 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $44 | 887,493 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $38 | 1,263,482 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $26 | 127,895 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $24 | 2,386 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $14 | 92,100 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $11 | 223,136 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $10 | 1,000 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $5 | 483 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $2 | 72,973 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $2 | 50,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $1 | 14,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $1 | 13,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $1 | 14,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $1 | 14,000 | 0.0% |