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 |
|---|---|---|---|---|---|
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $10 | 200,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $10 | 62,500 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $11 | 81,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $11 | 50,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $11 | 41,999 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $11 | 135,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $11 | 125,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $11 | 125,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $11 | 125,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $11 | 67,500 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $11 | 150,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $11 | 62,500 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $11 | 27,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $11 | 166,666 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $11 | 150,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $11 | 237,885 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $11 | 425,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $11 | 125,000 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $12 | 250,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $12 | 80,000 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $12 | 100,000 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $12 | 149,999 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $12 | 12,500 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $12 | 100,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $13 | 25,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $13 | 250,000 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $13 | 74,249 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $13 | 83,333 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $13 | 400,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $13 | 100,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $13 | 133,769 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $13 | 66,666 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $14 | 25,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $14 | 100,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $14 | 50,000 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $14 | 75,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $14 | 150,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $15 | 150,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $15 | 125,000 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $15 | 250,000 | 0.0% |
| Opal Fuels Inc | *W EXP 07/21/202 | 68347P111 | $15 | 10,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $15 | 150,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $15 | 150,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $15 | 200,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $16 | 100,000 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $16 | 100,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $16 | 200,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $16 | 150,000 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $16 | 200,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $17 | 75,000 | 0.0% |