Q3 2022 Holdings
Filed 2022-11-14 | 134 holdings | $705.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kismet Acquisition Two CorpA | *W EXP 06/30/202 | G52807115 | $17 | 366 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $101 | 10,208 | 0.0% |
| TB SA Acquisition CorpA | *W EXP 03/25/202 | G8657L121 | $227 | 4,433 | 0.0% |
| GX Acquisition Corp IIA | *W EXP 03/17/202 | 36260F113 | $820 | 8,200 | 0.0% |
| AF Acquisition CorpA | *W EXP 03/23/202 | 001040112 | $1.1K | 24,999 | 0.0% |
| Byte Acquisition CorpA | *W EXP 03/18/202 | G1R25Q113 | $1.2K | 12,500 | 0.0% |
| Accelerate Acquisition CorpA | *W EXP 03/15/202 | 00439D110 | $1.6K | 25,000 | 0.0% |
| Fintech Evolution Acquis GROA | *W EXP 03/31/202 | G3R19A120 | $1.6K | 16,666 | 0.0% |
| Paratek Pharmaceuticals IncA | COM | 699374302 | $2.5K | 986 | 0.0% |
| Adtheorent Holding CompanyA | *W EXP 12/26/202 | 00739D117 | $4.9K | 27,191 | 0.0% |
| Frontier Acquisition Corp(ULCC)A | CLASS A ORD SHS | G36826108 | $6.7K | 679 | 0.0% |
| One Equity Partners Open WTRA | CL A | 68237L105 | $40.1K | 4,060 | 0.0% |
| Velocity Acquisition CorpA | COM CL A | 92259E104 | $58.7K | 5,976 | 0.0% |
| B Riley Prin 250 Merger CorpA | CLASS A COM | 05602L104 | $97.9K | 10,000 | 0.0% |
| Osiris Acquisition CorpA | CL A | 68829A103 | $98.0K | 10,000 | 0.0% |
| Property Solutions AcquisitiA | COM CL A | 74350A108 | $98.1K | 10,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST)A | COM | 65101L104 | $98.3K | 10,000 | 0.0% |
| Astrea Acquisition CorpA | COM CL A | 04637C106 | $98.4K | 10,000 | 0.0% |
| Medicus Sciences AcquisitionA | CL A SHS | G5960S108 | $99.0K | 10,000 | 0.0% |
| Moringa Acquisition CorpA | CL A SHS | G6S23K108 | $99.3K | 10,000 | 0.0% |
| Noble Rock Acquisition CorpA | CL A SHS | G6546R101 | $99.4K | 10,000 | 0.0% |
| Viscogliosi Bros Acquistn CoA | UNIT 03/18/2027 | 92838K209 | $149.2K | 15,000 | 0.0% |
| Ciig Capital Partners II IncA | UNIT 02/28/2028 | 12561U208 | $159.1K | 15,922 | 0.0% |
| Mason Industrial Technolgy IA | COM CL A | 57520Y106 | $245.0K | 25,000 | 0.0% |
| GX Acquisition Corp IIA | CLASS A COM | 36260F105 | $245.4K | 25,000 | 0.0% |
| KL Acquisition CorpA | COM CL A | 49837C109 | $247.5K | 25,000 | 0.0% |
| Kernel Group Holdings IncA | CL A SHS | G5259L103 | $248.0K | 25,000 | 0.0% |
| Magnum Opus Acquisition LTDA | SHS CL A | G5S70A104 | $248.3K | 25,000 | 0.0% |
| New Vista Acquisition CorpA | CL A SHS | G6529L105 | $248.5K | 25,000 | 0.0% |
| HH&L Acquisition CoA | SHS CL A | G39714103 | $248.5K | 25,000 | 0.0% |
| Pontem CorporationA | SHS CL A | G71707106 | $248.5K | 25,000 | 0.0% |
| Senior Connect Acquisitn CORA | COM CL A | 81723H108 | $248.8K | 25,000 | 0.0% |
| Crucible Acquisition CorpA | COM CL A | 22877P108 | $249.0K | 25,000 | 0.0% |
| Kairos Acquisition CorpA | CL A SHS | G52110114 | $249.0K | 25,000 | 0.0% |
| M3 Brigade Acquisition IIIA | UNIT 99/99/9999 | 55407R202 | $252.0K | 25,000 | 0.0% |
| Kismet Acquisition Two CorpA | CL A SHS | G52807107 | $259.2K | 26,100 | 0.0% |
| Ibere PharmaceuticalsA | SHS CL A | G46843101 | $297.3K | 30,000 | 0.0% |
| Blueriver Acquisition CorpA | SHS CL A | G1261Q107 | $315.5K | 31,869 | 0.0% |
| D and Z Media Acquisition CoA | COM CL A | 23305Q106 | $348.6K | 35,322 | 0.0% |
| Deep Lake Capital Acqustn CoA | CL A SHS | G27029100 | $349.0K | 35,000 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $382.4K | 160,000 | 0.1% |
| Arrowroot Acquisition CorpA | CL A COM | 04282M102 | $491.0K | 50,000 | 0.1% |
| Kismet Acquisition Three CORA | CL A SHARES | G5276C110 | $495.0K | 50,000 | 0.1% |
| Fintech Evolution Acquis GROA | SHS CL A | G3R19A104 | $496.0K | 50,000 | 0.1% |
| Itiquira Acquisition CorpA | CL A SHS | G49773107 | $497.0K | 50,000 | 0.1% |
| Artemis Strategic Invt CorpA | UNIT 09/30/2026 | 04303A202 | $499.5K | 50,000 | 0.1% |
| Prospector Capital CorpA | CL A | G7273A105 | $521.0K | 52,258 | 0.1% |
| Spree Acquisition Corp 1 LTDA | UNIT 99/99/9999 | G83745110 | $556.9K | 55,000 | 0.1% |
| Khosla Ventures Acqut Co IIIA | COM CL A | 482506102 | $586.8K | 60,000 | 0.1% |
| AF Acquisition CorpA | CLASS A COM | 001040104 | $735.0K | 75,000 | 0.1% |