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 |
|---|---|---|---|---|---|
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $5 | 87,500 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $5 | 50,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $5 | 25,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $5 | 250,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $5 | 100,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $5 | 66,666 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $5 | 50,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $5 | 150,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $5 | 33,333 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $5 | 99,999 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $5 | 100,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $5 | 77,236 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $5 | 212,677 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $5 | 50,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $5 | 25,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $5 | 37,500 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $5 | 100,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $5 | 100,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $6 | 33,333 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $6 | 166,666 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $6 | 33,333 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $6 | 100,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $6 | 24,900 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $6 | 20,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $6 | 60,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $6 | 50,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $6 | 100,000 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $6 | 50,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $6 | 39,999 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $6 | 33,333 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $6 | 119,892 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $6 | 50,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $6 | 50,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $6 | 40,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $6 | 50,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $6 | 200,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $6 | 76,015 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $6 | 59,999 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $6 | 64,871 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $6 | 75,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $7 | 116,667 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $7 | 50,000 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $7 | 225,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $7 | 33,333 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $7 | 100,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $7 | 59,999 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $7 | 116,799 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $7 | 60,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $7 | 41,105 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $7 | 50,000 | 0.0% |