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 |
|---|---|---|---|---|---|
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $7 | 41,105 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/27/202 | G52251116 | $7 | 60,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $8 | 36,085 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $8 | 50,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $8 | 83,333 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $8 | 75,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $8 | 75,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $8 | 125,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $8 | 75,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $8 | 100,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $8 | 50,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $8 | 140,290 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $8 | 60,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $8 | 50,000 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $8 | 37,500 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $8 | 300,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $8 | 75,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $8 | 112,500 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $8 | 116,666 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $8 | 100,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $8 | 112,500 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $8 | 200,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $8 | 25,000 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $9 | 37,500 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $9 | 50,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $9 | 62,500 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $9 | 54,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $9 | 100,000 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $9 | 28,034 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $9 | 150,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $9 | 22,298 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $9 | 40,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $9 | 80,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $9 | 150,000 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $9 | 200,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $9 | 150,000 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $9 | 150,000 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $9 | 120,400 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $9 | 100,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $9 | 25,000 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $10 | 125,000 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $10 | 100,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $10 | 62,500 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $10 | 100,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $10 | 200,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $10 | 137,500 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $10 | 90,517 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $10 | 125,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $10 | 100,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $10 | 100,000 | 0.0% |