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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $415 | 4,500 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $503 | 50,000 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $510 | 50,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $511 | 50,000 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $518 | 53,117 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $544 | 533,222 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $596 | 400,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $701 | 70,000 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $703 | 70,000 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $716 | 70,000 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $767 | 75,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $783 | 32,935 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $788 | 371,500 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $818 | 457,037 | 0.0% |
| Aurora Technology Acquisitio | UNIT 01/27/2027 | G06984101 | $858 | 85,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $884 | 24,500 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $944 | 100,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $985 | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $995 | 100,000 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $1.0K | 100,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $1.0K | 100,000 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $1.0K | 100,000 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $1.0K | 100,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $1.0K | 100,000 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $1.0K | 100,000 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $1.0K | 100,000 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $1.0K | 100,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.0K | 105,701 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 22,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.0K | 495,000 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.1K | 82,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 14,650 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 24,057 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $1.1K | 432,148 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $1.2K | 125,000 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $1.3K | 125,000 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $1.3K | 125,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.3K | 471,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,580 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $1.4K | 140,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.5K | 148,333 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.5K | 150,000 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $1.5K | 150,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $1.5K | 150,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $1.5K | 150,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $1.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $1.5K | 150,000 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $1.5K | 150,000 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $1.5K | 150,000 | 0.0% |