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 |
|---|---|---|---|---|---|
| Avanti Acquisition A -Cw25 | Equity WRT | G0682V109 | $0 | 11,004 | 0.0% |
| Bull Horn Holdings Corp-Cw25 | Equity WRT | G1686P106 | $0 | 11,558 | 0.0% |
| 10X Capital Venture AC -Cw27 | Equity WRT | G87076108 | $0 | 10,190 | 0.0% |
| Tailwind International -Cw28 | Equity WRT | G8662F101 | $0 | 10,407 | 0.0% |
| Corner Growth ACQ CL A -Cw27 | Equity WRT | G2425N105 | $0 | 15,829 | 0.0% |
| Pivotal INV 3 CL A -Cw27 | Equity WRT | 72582M106 | $0 | 10,022 | 0.0% |
| Maquia Capital ACQ A -Cw27 | Equity WRT | 56564V119 | $0 | 11,018 | 0.0% |
| KL Acquisition Corp -Cw28 | Equity WRT | 49837C117 | $1 | 11,673 | 0.0% |
| Mercury Ecommerce ACQ -Cw23 | Equity WRT | 589381110 | $1 | 12,128 | 0.0% |
| Twin Ridge Capital ACQ -Cw28 | Equity WRT | G9151L104 | $1 | 20,258 | 0.0% |
| Medtech Acquisition Corp-Cw | Equity WRT | 58507N113 | $1 | 11,260 | 0.0% |
| Stonebridge Acquisition-Cw23 | Equity WRT | G85094103 | $1 | 24,365 | 0.0% |
| RMG Acquisition CL A -Cw27 | Equity WRT | G76088106 | $1 | 12,412 | 0.0% |
| Primavera Cap ACQ CL A -Cw26 | Equity WRT | G7255E109 | $1 | 11,514 | 0.0% |
| Nubia Brand Intern -Cw27 | Equity WRT | 67022R111 | $1 | 11,886 | 0.0% |
| One Equity Partners A -Cw27 | Equity WRT | 68237L113 | $1 | 11,365 | 0.0% |
| PMV Consumer Acquisit -Cw27 | Equity WRT | 693486102 | $1 | 14,520 | 0.0% |
| LMF Acquisition OPP -A -Cw26 | Equity WRT | 502015118 | $1 | 12,973 | 0.0% |
| Noble Rock ACQ CL A -Cw27 | Equity WRT | G6546R101 | $1 | 10,589 | 0.0% |
| Prime Impact Acqu I -Cw30 | Equity WRT | G61074103 | $1 | 14,160 | 0.0% |
| Marlin Technology -Cw26 | Equity WRT | G58411102 | $1 | 10,326 | 0.0% |
| LEO Holdings II CL A -Cw28 | Equity WRT | G5463R102 | $1 | 34,634 | 0.0% |
| Priveterra ACQ CL A -Cw27 | Equity WRT | 74275N110 | $1 | 14,928 | 0.0% |
| Kismet ACQ Two CL A -Cw27 | Equity WRT | G52807107 | $1 | 11,900 | 0.0% |
| Kairos ACQ CL A -Cw27 | Equity WRT | G52110114 | $1 | 21,988 | 0.0% |
| Hunt COS Acquisit CL A -Cw28 | Equity WRT | G46482108 | $1 | 14,044 | 0.0% |
| Fintech Evolution ACQ -Cw28 | Equity WRT | G3R19A104 | $1 | 10,211 | 0.0% |
| Games & Esports Experien | Equity WRT | G3731J119 | $1 | 16,402 | 0.0% |
| Twelve Seas INV II A -Cw28 | Equity WRT | 90118T114 | $1 | 24,365 | 0.0% |
| Science Strategic A -Cw27 | Equity WRT | 808641112 | $1 | 16,804 | 0.0% |
| Blueriver Acquisit A -Cw26 | Equity WRT | G1261Q107 | $1 | 13,929 | 0.0% |
| Americas Tech ACQ -Cw27 | Equity WRT | G0404A102 | $1 | 10,852 | 0.0% |
| African Gold Acquisition CW | Equity WRT | G0112R108 | $1 | 15,150 | 0.0% |
| Stratim Cloud ACQ -Cw28 | Equity WRT | 86309R115 | $1 | 11,800 | 0.0% |
| TLG Acquisition One A -Cw28 | Equity WRT | 87257M108 | $1 | 23,718 | 0.0% |
| Tailwind Acquisition -Cw27 | Equity WRT | 87403Q110 | $1 | 14,441 | 0.0% |
| Golden Arrow Merger A -Cw26 | Equity WRT | 380799114 | $1 | 14,209 | 0.0% |
| Fusion ACQ II CL A -Cw27 | Equity WRT | 36118N102 | $1 | 13,368 | 0.0% |
| GX Acquisition II A -Cw28 | Equity WRT | 36260F113 | $1 | 13,588 | 0.0% |
| Gigcapital5 Inc -Cw28 | Equity WRT | 37519U117 | $1 | 21,648 | 0.0% |
| Colombier ACQ CL A -Cw28 | Equity WRT | 19533H116 | $1 | 12,012 | 0.0% |
| Epiphany Technology AC -Cw27 | Equity WRT | 29429X117 | $1 | 10,478 | 0.0% |
| Empowerment & Inc CL A -Cw27 | Equity WRT | 29248N118 | $1 | 11,717 | 0.0% |
| Golden Falcon ACQ CL A -Cw26 | Equity WRT | 38102H117 | $1 | 18,500 | 0.0% |
| Edtechx Hold II CL A -Cw27 | Equity WRT | 28139A110 | $1 | 10,345 | 0.0% |
| Interprivate IV Infrat -Cw27 | Equity WRT | 46064T110 | $1 | 10,498 | 0.0% |
| DHB Capital Corp-Cl A -Cw28 | Equity WRT | 23291W117 | $1 | 11,846 | 0.0% |
| Data Knights ACQ CL A -Cw28 | Equity WRT | 237699111 | $1 | 19,492 | 0.0% |
| Banner Acquisition -Cw23 | Equity WRT | 06654K119 | $1 | 16,675 | 0.0% |
| Anzu Special ACQ -Cw27 | Equity WRT | 03737A119 | $1 | 11,435 | 0.0% |