Q3 2022 Holdings
Filed 2022-11-15 | 273 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciig Capital Partners II Inc | Equity | 12561U109 | $744 | 75,000 | 0.0% |
| Pyrophyte Acquisition Corp | Equity | G7308P101 | $761 | 75,000 | 0.0% |
| Innovative International Acquisition Corp | Warrant | G4809M125 | $761 | 75,000 | 0.0% |
| Hunt Cos Acquisition Corp I | Warrant | G46482124 | $761 | 75,000 | 0.0% |
| Talon 1 Acquisition Corp | Equity | G86656108 | $764 | 75,000 | 0.0% |
| Wells Fargo(WFC) | Equity | 949746101 | $804 | 20,000 | 0.0% |
| Mogo Inc | Equity | 60800C109 | $822 | 892,941 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $824 | 28,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $861 | 10,000 | 0.0% |
| Fortress Value Acquisition Corp IV | Warrant | 34964K116 | $886 | 90,000 | 0.0% |
| Ares Acquisition Corp | Equity | G33032106 | $894 | 90,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | Equity | 38021H107 | $895 | 90,909 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $930 | 20,000 | 0.0% |
| Wallbox NV | Equity | N94209108 | $944 | 30,965 | 0.0% |
| National Amusements Inc | Preferred Convertible | 92556H305 | $954 | 30,859 | 0.0% |
| Mosaic Co(MOS) | Equity | 61945C103 | $967 | 20,000 | 0.0% |
| Empowerment & Inclusion Capital I Corp | Warrant | 29248N118 | $970 | 98,184 | 0.0% |
| 26 Capital Acquisition Corp | Equity | 90138P100 | $981 | 99,416 | 0.0% |
| Arya Sciences Acquisition Corp V | Equity | G31658100 | $981 | 100,000 | 0.0% |
| Jaws Juggernaut Acquisition Corp | Equity | G50735102 | $983 | 100,000 | 0.0% |
| TLG Acquisition One Corp | Equity | 87257M108 | $986 | 100,000 | 0.0% |
| Oyster Enterprises Acquisition Corp | Equity | 69242M104 | $987 | 100,000 | 0.0% |
| Northern Star Investment Corp II | Equity | 66573W107 | $987 | 100,000 | 0.0% |
| Athlon Acquisition Corp | Equity | 04748A106 | $987 | 100,000 | 0.0% |
| Accretion Acquisition Corp | Equity | 00438Y107 | $994 | 100,000 | 0.0% |
| Tastemaker Acquisition Corp | Equity | 876545104 | $997 | 100,000 | 0.0% |
| Motive Capital Corp II | Equity | G6293R106 | $999 | 100,000 | 0.0% |
| Horizon Acquisition Corp II | Equity | G46044106 | $1.0K | 100,000 | 0.0% |
| Seaport Global Acquisition II Corp | Warrant | 81221H113 | $1.0K | 100,000 | 0.0% |
| TPG Pace Beneficial Finance Corp | Equity | G8990D125 | $1.0K | 100,000 | 0.0% |
| Atlantic Avenue Acquisition Corp | Equity | 04906P101 | $1.0K | 100,000 | 0.0% |
| Counter Press Acquisition Corp | Equity Unit | G2542B109 | $1.0K | 100,000 | 0.0% |
| Chain Bridge I | Equity | G2061X102 | $1.0K | 100,000 | 0.0% |
| 10X Capital Venture Acquisition Corp III | Equity | G87077106 | $1.0K | 100,000 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp I(ARCK) | Equity | 03881F104 | $1.0K | 100,000 | 0.0% |
| Onyx Acquisition Co I | Equity | G6755Q109 | $1.0K | 100,000 | 0.0% |
| Sanaby Health Acquisition Corp I | Equity | 79956P102 | $1.0K | 100,000 | 0.0% |
| Thrive Acquisition Corp | Equity | G7158C101 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | Equity | G6448C103 | $1.0K | 100,000 | 0.0% |
| CF Acquisition Corp IV | Equity | 12520T102 | $1.0K | 103,063 | 0.0% |
| Tiga Acquisition Corp | Warrant | G88672111 | $1.1K | 104,564 | 0.0% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $1.1K | 25,000 | 0.0% |
| Esports Entertainment Group Inc | Warrant | 29667K132 | $1.1K | 900,000 | 0.0% |
| Direct Selling Acquisition Corp | Warrant | 25460L111 | $1.1K | 110,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.1K | 10,000 | 0.0% |
| Mount Rainier Acquisition Corp | Warrant | 623006111 | $1.1K | 112,500 | 0.0% |
| Mount Rainier Acquisition Corp(RNER) | Equity | 623006103 | $1.1K | 112,500 | 0.0% |
| Avanti Acquisition Corp | Equity | G0682V109 | $1.2K | 119,309 | 0.0% |
| Exterran Corp(EXTNUSD) | Equity | 30227H106 | $1.2K | 289,960 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.2K | 40,000 | 0.0% |