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 |
|---|---|---|---|---|---|
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $17 | 125,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $17 | 75,000 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $17 | 150,000 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $17 | 75,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $17 | 200,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $18 | 125,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $18 | 150,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $18 | 175,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $18 | 116,666 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $18 | 80,127 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $18 | 75,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $19 | 80,999 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $19 | 141,200 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $20 | 200,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $20 | 225,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $20 | 250,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $20 | 333,333 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $20 | 125,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $21 | 150,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $21 | 175,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $23 | 75,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $23 | 75,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $24 | 150,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $24 | 25,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $24 | 83,333 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $24 | 50,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $25 | 168,750 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $25 | 250,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $26 | 56,965 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $26 | 97,300 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $29 | 300,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $29 | 125,393 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $30 | 200,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $30 | 91,779 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $30 | 250,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $32 | 250,000 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $32 | 50,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $32 | 33,799 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $33 | 108,000 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $33 | 235,341 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $33 | 250,000 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $34 | 200,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $34 | 403,228 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $35 | 50,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $36 | 150,000 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $37 | 742,500 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $39 | 300,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $40 | 198,855 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $46 | 125,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $48 | 371,250 | 0.0% |