Q3 2022 Holdings
Filed 2022-11-14 | 686 holdings | $203.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $4 | 41,666 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $4 | 165,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $4 | 40,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $4 | 100,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $4 | 200,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $4 | 62,500 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $4 | 66,666 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $4 | 150,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $4 | 83,333 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $4 | 150,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $4 | 60,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $4 | 200,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $4 | 50,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $5 | 250,000 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $5 | 500,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $5 | 25,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $5 | 91,666 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $5 | 83,333 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $5 | 83,750 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $5 | 62,500 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $5 | 75,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $5 | 133,333 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $5 | 25,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $6 | 100,000 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $6 | 250,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $6 | 166,666 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $6 | 62,500 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $6 | 150,000 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $6 | 166,666 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $6 | 62,500 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $6 | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $6 | 37,500 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $6 | 175,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $6 | 120,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $6 | 100,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $6 | 200,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $6 | 166,666 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $6 | 87,500 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $6 | 166,666 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $7 | 133,333 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $7 | 166,666 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $7 | 337,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $7 | 250,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $7 | 100,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $7 | 125,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $7 | 165,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $7 | 62,500 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $7 | 250,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $8 | 166,666 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $8 | 50,000 | 0.0% |