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 |
|---|---|---|---|---|---|
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $33 | 40,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $34 | 250,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $34 | 200,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $36 | 200,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $39 | 266,667 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $40 | 500,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $41 | 133,333 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $42 | 150,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $45 | 250,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $48 | 200,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $50 | 250,000 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $51 | 150,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $52 | 50,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $53 | 333,333 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $54 | 400,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $56 | 125,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $57 | 150,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $59 | 125,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $62 | 200,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $75 | 175,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $78 | 200,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $81 | 100,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $83 | 125,000 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $88 | 125,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $88 | 250,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $93 | 93,750 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $94 | 25,000 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $97 | 100,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $98 | 133,333 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $108 | 100,000 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $110 | 18,008 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $121 | 190,000 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $123 | 333,333 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $126 | 80,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $127 | 133,333 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $145 | 156,250 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $164 | 250,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $167 | 50,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $207 | 10,000 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $209 | 15,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $222 | 1,060 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $233 | 666,666 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $239 | 26,500 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $252 | 25,000 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $261 | 175,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $290 | 20,000 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $296 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $297 | 127,400 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $308 | 20,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $324 | 5,000 | 0.0% |