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 |
|---|---|---|---|---|---|
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $3 | 117,699 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $3 | 62,500 | 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% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $3 | 50,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $3 | 66,666 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $3 | 24,072 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $3 | 50,411 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $3 | 25,000 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $3 | 33,213 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3 | 49,432 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $3 | 33,333 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $3 | 75,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $3 | 40,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $3 | 50,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $3 | 33,032 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $4 | 50,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $4 | 15,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $4 | 100,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $4 | 66,666 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $4 | 150,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $4 | 125,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $4 | 125,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $4 | 35,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $4 | 66,666 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $4 | 50,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4 | 40,680 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $4 | 48,333 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $4 | 66,666 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $4 | 66,666 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $4 | 62,500 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $4 | 100,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $4 | 10,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $4 | 60,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $4 | 36,666 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $4 | 25,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $4 | 66,666 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $4 | 39,999 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $4 | 25,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $4 | 62,500 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $4 | 62,500 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $4 | 30,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $4 | 72,633 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $4 | 55,540 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $5 | 212,677 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $5 | 50,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $5 | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $5 | 25,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $5 | 75,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $5 | 50,000 | 0.0% |