Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXR Acquisition CL A -Cw26 | Equity WRT | 74981W115 | $0 | 10,113 | 0.0% |
| Athlon Acquisition Wts-Cw26 | Equity WRT | 04748A114 | $0 | 11,794 | 0.0% |
| Turmeric Acquisition A -Cw25 | Equity WRT | G9127T108 | $0 | 14,418 | 0.0% |
| Sustainable Develop A -Cw28 | Equity WRT | 86934L111 | $0 | 10,138 | 0.0% |
| Healthcare Services -Cw27 | Equity WRT | 42227K112 | $0 | 11,525 | 0.0% |
| Agile Growth Corp -Cw27 | Equity WRT | G01202103 | $0 | 10,036 | 0.0% |
| Avanti Acquisition A -Cw25 | Equity WRT | G0682V109 | $0 | 11,004 | 0.0% |
| Sportstek ACQ CL A -Cw27 | Equity WRT | 849196118 | $0 | 11,235 | 0.0% |
| 10X Capital Venture AC -Cw27 | Equity WRT | G87076108 | $0 | 10,190 | 0.0% |
| Bull Horn Holdings Corp-Cw25 | Equity WRT | G1686P106 | $0 | 11,558 | 0.0% |
| Tailwind International -Cw28 | Equity WRT | G8662F101 | $0 | 10,407 | 0.0% |
| Sierra Lake ACQ CL A -Cw28 | Equity WRT | 826332116 | $0 | 10,765 | 0.0% |
| 7GC & Co Holdings CL A -Cw26 | Equity WRT | 81786A115 | $0 | 12,837 | 0.0% |
| Senior Connect ACQ A -Cw27 | Equity WRT | 81723H116 | $0 | 14,246 | 0.0% |
| Corner Growth ACQ CL A -Cw27 | Equity WRT | G2425N105 | $0 | 15,829 | 0.0% |
| Hudson Executive INV -Cw27 | Equity WRT | 443760111 | $0 | 13,821 | 0.0% |
| Corner Growth Acquisiti-Cw23 | Equity WRT | G2426E104 | $0 | 10,277 | 0.0% |
| Natural Order ACQ -Cw25 | Equity WRT | 63889L115 | $0 | 28,287 | 0.0% |
| Clarim ACQ CL A -Cw27 | Equity WRT | 18049C116 | $0 | 13,893 | 0.0% |
| Class Acceleration A -Cw28 | Equity WRT | 18274B114 | $0 | 16,013 | 0.0% |
| Crescent Cove ACQ A -Cw27 | Equity WRT | G2554Y104 | $0 | 16,245 | 0.0% |
| Deep Lake Capital CL B -Cw27 | Equity WRT | G27029100 | $0 | 11,680 | 0.0% |
| Constellation ACQ A -Cw27 | Equity WRT | G2R18K105 | $0 | 11,661 | 0.0% |
| Crucible ACQ CL A -Cw25 | Equity WRT | 22877P116 | $0 | 11,167 | 0.0% |
| Scion Tech Growth I-Cw25 | Equity WRT | G31067104 | $0 | 13,478 | 0.0% |
| D and Z Media ACQ CL A -Cw27 | Equity WRT | 23305Q114 | $0 | 14,077 | 0.0% |
| Monument Circ ACQ CL A -Cw27 | Equity WRT | 61531M119 | $0 | 16,091 | 0.0% |
| Eucrates Biomedical Acq-Cw25 | Equity WRT | G3141W106 | $0 | 16,042 | 0.0% |
| European Biotech-Cw26 | Equity WRT | G3167F102 | $0 | 14,425 | 0.0% |
| Dila Capital ACQ CL A -Cw28 | Equity WRT | 254028111 | $0 | 12,430 | 0.0% |
| Pioneer Merger CL A -Cw27 | Equity WRT | G7S24C103 | $0 | 11,333 | 0.0% |
| Sarissa Capital Acqui -Cw27 | Equity WRT | G7823W102 | $0 | 11,772 | 0.0% |
| Prospector Capital Corp-Cw25 | Equity WRT | G7273A105 | $0 | 10,373 | 0.0% |
| SCP & Co Healthcare A -Cw28 | Equity WRT | 784065112 | $0 | 16,672 | 0.0% |
| Powered Brands CL A -Cw27 | Equity WRT | G7209M108 | $0 | 12,736 | 0.0% |
| Recharge Acquisition -Cw27 | Equity WRT | 756229118 | $0 | 11,514 | 0.0% |
| Mission Advancement A -Cw28 | Equity WRT | 60501L101 | $0 | 12,886 | 0.0% |
| Goldenbridge ACQ LTD -Cw25 | Equity WRT | G3970D104 | $0 | 15,613 | 0.0% |
| HH&L Acquisition -A -Cw26 | Equity WRT | G39714103 | $0 | 10,292 | 0.0% |
| GS SEP 30 2022 340.000 C(GS)Call | EQUITY OPTION | 38141G104 | $0 | 20,000 | 0.0% |
| Mason Industrial CL A -Cw27 | Equity WRT | 57520Y106 | $0 | 10,309 | 0.0% |
| Maquia Capital ACQ A -Cw27 | Equity WRT | 56564V119 | $0 | 11,018 | 0.0% |
| MDH ACQ CL A -Cw28 | Equity WRT | 55283P106 | $0 | 23,620 | 0.0% |
| Joff Fintech ACQ -Cw27 | Equity WRT | 46592C118 | $0 | 11,930 | 0.0% |
| Itiquira ACQ CL A -Cw27 | Equity WRT | G49773107 | $0 | 11,235 | 0.0% |
| Kingswood ACQ CL A -Cw27 | Equity WRT | 496861113 | $0 | 22,552 | 0.0% |
| Kismet ACQ Three A -Cw27 | Equity WRT | G5276C110 | $0 | 22,035 | 0.0% |
| EVO Acquisition A -Cw27 | Equity WRT | 30052G116 | $0 | 16,878 | 0.0% |
| Lefteris Acquisition A -Cw25 | Equity WRT | 52470X117 | $0 | 15,588 | 0.0% |
| Pivotal INV 3 CL A -Cw27 | Equity WRT | 72582M106 | $0 | 10,022 | 0.0% |