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 |
|---|---|---|---|---|---|
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $49 | 233,333 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $49 | 286,595 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $49 | 75,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $53 | 225,000 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $54 | 200,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $56 | 160,820 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $59 | 742,500 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $59 | 865,000 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $60 | 175,000 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $66 | 60,750 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $67 | 150,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $68 | 750,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $68 | 675,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $71 | 274,854 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $74 | 100,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $74 | 737,500 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $74 | 618,750 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $74 | 100,624 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $78 | 200,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $83 | 175,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $88 | 134,999 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $89 | 124,999 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $97 | 462,500 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $99 | 10,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $99 | 10,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $100 | 10,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $112 | 250,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $116 | 125,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $117 | 11,700 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $119 | 200,902 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $119 | 12,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $121 | 116,666 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $139 | 990,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $144 | 400,000 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $151 | 624,050 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $162 | 489,950 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $198 | 20,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $199 | 20,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $213 | 747,366 | 0.0% |
| Kldiscovery Inc | *W EXP 12/19/202 | 498455112 | $217 | 1,444,593 | 0.0% |
| Techtarget Inc | NOTE 0.125%12/1 | 87874RAB6 | $224 | $213,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $245 | 25,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $246 | 25,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $248 | 25,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $248 | 25,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $249 | 25,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $249 | 25,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $251 | 25,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $251 | 25,000 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $340 | 400,000 | 0.0% |