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 |
|---|---|---|---|---|---|
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $167 | 1,487,600 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $199 | 20,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $208 | 20,733 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $253 | 25,000 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $264 | 629,144 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $317 | 31,494 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $356 | 35,927 | 0.0% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $399 | 40,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $427 | 43,067 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $492 | 50,000 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $504 | 30,000 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $504 | 50,000 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $507 | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $516 | 52,577 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $549 | 53,525 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $587 | 60,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $604 | 60,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $621 | 63,000 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $686 | 68,493 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $692 | 69,737 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $709 | 69,859 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $716 | 71,500 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $762 | 76,780 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $779 | 78,364 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $849 | 85,111 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $853 | 85,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $863 | 86,600 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $869 | 87,684 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $879 | 88,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $953 | 96,445 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $981 | 100,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $982 | 100,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $982 | 100,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $982 | 100,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $985 | 100,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $996 | 100,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $999 | 100,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $1.0K | 100,000 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $1.0K | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.0K | 105,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.2K | 116,200 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.3K | 127,118 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.3K | 129,212 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.3K | 129,407 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.5K | 152,709 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.6K | 155,787 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $1.7K | 168,086 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.7K | 174,514 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $1.8K | 177,421 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.0K | 200,000 | 0.0% |