Q3 2022 Holdings
Filed 2022-11-14 | 237 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $0 | 12,500 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $1 | 24,999 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $1 | 25,000 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $1 | 20,920 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $1 | 37,500 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $1 | 16,665 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $1 | 37,500 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $1 | 12,486 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $1 | 14,159 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $1 | 25,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $1 | 25,000 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $1 | 18,918 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $2 | 33,542 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $2 | 25,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $2 | 33,566 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $2 | 45,992 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $2 | 25,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2 | 41,633 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $2 | 46,350 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $2 | 33,333 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $3 | 40,180 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $3 | 50,000 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $3 | 32,084 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $3 | 26,880 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $3 | 32,538 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $3 | 33,333 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $3 | 63,755 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $3 | 87,500 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $3 | 33,333 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $3 | 80,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $3 | 35,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $3 | 37,500 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $3 | 37,500 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $3 | 50,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $3 | 75,000 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $3 | 25,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $4 | 93,750 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $4 | 62,450 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $4 | 25,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $4 | 50,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $4 | 25,000 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $4 | 41,625 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $4 | 50,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $4 | 45,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $4 | 37,500 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $4 | 39,212 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $4 | 100,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $4 | 90,430 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $5 | 66,136 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $5 | 62,500 | 0.0% |