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 |
|---|---|---|---|---|---|
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $15 | 150,000 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $15 | 75,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $15 | 100,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $15 | 140,000 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $16 | 195,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $16 | 250,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $16 | 200,000 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $16 | 200,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $17 | 170,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $17 | 150,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $17 | 125,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $18 | 83,333 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $18 | 200,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $18 | 81,666 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $18 | 250,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $18 | 150,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $18 | 150,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $18 | 125,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $18 | 160,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $18 | 100,000 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $19 | 62,500 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $19 | 108,333 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $19 | 333,333 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $19 | 237,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $19 | 187,500 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $20 | 50,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $20 | 125,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $20 | 200,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $20 | 66,666 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $20 | 250,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $20 | 150,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $22 | 200,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $22 | 166,666 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $23 | 233,333 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $23 | 50,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $23 | 100,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $24 | 150,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $24 | 100,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $28 | 333,333 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $28 | 250,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $28 | 166,666 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $29 | 150,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $30 | 375,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $30 | 250,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $30 | 233,333 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $30 | 200,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $30 | 112,500 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $31 | 180,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $32 | 200,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $32 | 100,000 | 0.0% |