Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $128 | 11,689 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $128 | 12,826 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $128 | 12,600 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $129 | 990,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $129 | 13,047 | 0.0% |
| OWL Rock Capital Corporation(OBDC)Put | COM | 69121K104 | $130 | 12,500 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $131 | 38,437 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $132 | 13,401 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $132 | 13,166 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $133 | 27,415 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $133 | 18,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $134 | 49,345 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $134 | 13,499 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $136 | 15,596 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $136 | 13,700 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $136 | 14,747 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $136 | 13,794 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $137 | 13,604 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $137 | 15,251 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $138 | 13,918 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $138 | 13,841 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $139 | 14,119 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $140 | 15,940 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $140 | 19,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $141 | 13,553 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $141 | 14,188 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $144 | 14,639 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $145 | 14,681 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $147 | 14,918 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $147 | 14,936 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $148 | 14,918 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $148 | 14,924 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $149 | 15,153 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $149 | 14,834 | 0.0% |
| Infra and Energy Altrntive ICall | COM | 45686J104 | $150 | 11,100 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $152 | 21,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $152 | 13,525 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $153 | 15,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $153 | 14,733 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $154 | 15,528 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $154 | 700,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $155 | 11,690 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $156 | 12,350 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $156 | 15,788 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $156 | 22,068 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $157 | 15,625 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $157 | 22,273 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | COM | 01988P108 | $158 | 10,400 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $159 | 15,746 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $159 | 18,601 | 0.0% |