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 |
|---|---|---|---|---|---|
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $5 | 75,000 | 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% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5 | 66,666 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $5 | 50,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $6 | 49,966 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $6 | 75,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $6 | 100,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $6 | 50,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $6 | 25,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $6 | 282,678 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $6 | 87,500 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $6 | 127,138 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $7 | 50,000 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $7 | 60,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $7 | 289,459 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $7 | 83,600 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $7 | 58,984 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $8 | 75,000 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $8 | 73,333 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $8 | 100,000 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $8 | 100,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $8 | 50,000 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $9 | 78,087 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $10 | 97,232 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $10 | 125,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $10 | 108,350 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $10 | 50,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $10 | 74,040 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $10 | 68,119 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $10 | 66,666 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $10 | 96,659 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $10 | 100,100 | 0.0% |
| Rockley Photonics Hldgs LTD | *W EXP 08/11/202 | G7614L117 | $10 | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $10 | 495,600 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $11 | 151,206 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $11 | 57,650 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $11 | 161,586 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $12 | 106,656 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $12 | 75,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $12 | 50,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $12 | 75,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $13 | 62,500 | 0.0% |
| Carlotz Inc | *W EXP 02/26/202 | 142552116 | $13 | 290,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $17 | 110,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $18 | 108,040 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $19 | 105,931 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $26 | 96,591 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $26 | 112,500 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $26 | 151,435 | 0.0% |