Q3 2022 Holdings
Filed 2022-11-01 | 101 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtech Acquisition Corp | W EXP 12/22/202 | 58507N113 | $6 | 98,857 | 0.0% |
| M3 Brigade Acquisition II Co | W EXP 03/09/202 | 553800111 | $7 | 106,657 | 0.0% |
| Semantix Inc | W EXP 08/03/202 | G6332A114 | $8 | 66,500 | 0.0% |
| Springbig Holdings Inc | W EXP 06/14/202 | 85021Q116 | $8 | 161,700 | 0.0% |
| Allego N V | W EXP 03/16/202 | N0796A118 | $11 | 25,000 | 0.0% |
| Biote Corp | W EXP 05/26/202 | 090683111 | $27 | 77,549 | 0.0% |
| Quotient LTD | SHS | G73268107 | $41 | 270,182 | 0.0% |
| Cartesian Growth Corp | W EXP 02/26/202 | G19276115 | $48 | 166,665 | 0.0% |
| Clean Earth Acquisitions COR | W EXP 99/99/999 | 184493112 | $51 | 300,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $125 | 18,000 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $132 | 600,000 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $152 | 15,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $247 | 25,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $252 | 25,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $252 | 25,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $254 | 25,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $254 | 25,000 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $352 | 35,000 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $450 | 45,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $503 | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $510 | 50,000 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $511 | 50,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $650 | 65,000 | 0.0% |
| Avis Budget GroupPut | PUT | 053774955 | $742 | 50 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $846 | 85,063 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $909 | 91,969 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $983 | 100,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $985 | 100,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $986 | 100,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $987 | 100,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $990 | 100,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $990 | 100,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $993 | 100,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $994 | 100,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $997 | 100,000 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $1.0K | 100,000 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $1.0K | 100,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $1.0K | 100,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $1.3K | 125,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $1.3K | 125,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $1.5K | 150,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $1.5K | 150,000 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $1.5K | 150,000 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $1.5K | 150,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $1.5K | 150,000 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $1.5K | 150,000 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $1.5K | 150,000 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $1.5K | 150,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $1.7K | 170,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.7K | 175,000 | 0.0% |