Q3 2022 Holdings
Filed 2022-11-14 | 308 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $0 | 23,600 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $1 | 10,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $1 | 17,963 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $1 | 15,000 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $1 | 25,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $1 | 34,246 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $1 | 15,746 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $1 | 28,211 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $2 | 40,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $2 | 85,000 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $2 | 12,786 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $2 | 25,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $3 | 50,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $3 | 25,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $3 | 43,842 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $3 | 20,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $3 | 22,500 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $3 | 266,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $3 | 75,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $3 | 40,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $5 | 125,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $5 | 53,022 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $6 | 127,499 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $6 | 125,000 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $6 | 100,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $7 | 75,000 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $7 | 353,400 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $7 | 137,500 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $8 | 45,966 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $8 | 150,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $9 | 187,486 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $9 | 484,100 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $9 | 233,783 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $10 | 100,000 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $10 | 225,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $10 | 77,893 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $10 | 291,998 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $11 | 150,000 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $11 | 350,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $11 | 125,000 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $12 | 100,000 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $13 | 195,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $13 | 250,000 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $13 | 160,392 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $13 | 139,500 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $13 | 74,155 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $14 | 243,749 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $14 | 256,245 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $14 | 450,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $14 | 360,000 | 0.0% |