Q3 2022 Holdings
Filed 2022-11-14 | 308 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $14 | 312,800 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $14 | 155,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $15 | 580,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $15 | 400,000 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $15 | 296,999 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $16 | 310,317 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $16 | 173,591 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $16 | 300,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $17 | 347,800 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $17 | 245,200 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $18 | 262,500 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $19 | 621,600 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $19 | 384,710 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $19 | 187,500 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $19 | 384,993 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $19 | 350,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $20 | 250,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $20 | 400,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $20 | 330,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $20 | 360,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $21 | 349,977 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $21 | 161,213 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $21 | 289,605 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $21 | 335,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $22 | 200,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $23 | 391,125 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $23 | 590,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $24 | 173,975 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $25 | 450,000 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $25 | 200,000 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $25 | 350,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $25 | 226,044 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $26 | 595,265 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $26 | 212,500 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $27 | 700,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $27 | 497,100 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $27 | 362,500 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $28 | 225,000 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $28 | 400,000 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $29 | 325,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $29 | 325,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $30 | 300,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $31 | 400,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $31 | 730,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $32 | 400,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $33 | 312,626 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $33 | 365,202 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $33 | 470,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $34 | 450,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $34 | 530,000 | 0.0% |