Q3 2022 Holdings
Filed 2022-11-14 | 836 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $2 | 44,675 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $2 | 25,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $2 | 25,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $2 | 66,666 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $2 | 33,333 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $2 | 75,000 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $2 | 10,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $2 | 36,530 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $2 | 62,500 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $2 | 33,333 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $2 | 25,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $2 | 50,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $2 | 50,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $2 | 69,879 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 75,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $2 | 33,333 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $2 | 94,499 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $2 | 33,333 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $2 | 33,333 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $2 | 50,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $2 | 40,000 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $2 | 75,100 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $2 | 25,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $2 | 55,530 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2 | 33,333 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $2 | 20,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $2 | 33,332 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $3 | 16,666 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $3 | 18,000 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $3 | 20,560 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $3 | 50,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $3 | 100,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $3 | 66,666 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $3 | 33,333 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $3 | 41,666 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $3 | 24,072 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $3 | 40,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $3 | 50,411 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $3 | 20,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $3 | 49,999 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $3 | 50,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $3 | 35,000 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $3 | 33,213 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $3 | 50,000 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $3 | 117,699 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $3 | 52,067 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $3 | 50,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3 | 49,432 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $3 | 25,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $3 | 25,000 | 0.0% |