Q4 2022 Holdings
Filed 2023-02-14 | 244 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $3 | 25,000 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $15 | 50,000 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $102 | 18,918 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $115 | 45,992 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $275 | 41,633 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $375 | 50,000 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $379 | 37,500 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $535 | 50,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $624 | 12,486 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $625 | 25,000 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $636 | 529,774 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $642 | 32,084 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $673 | 25,000 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $750 | 25,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $750 | 25,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $750 | 75,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $750 | 37,500 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $875 | 87,500 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $974 | 49,966 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $990 | 50,000 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $1.0K | 100,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $1.0K | 33,566 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $1.0K | 35,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $1.1K | 75,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $1.2K | 62,500 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $1.2K | 100,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $1.2K | 75,000 | 0.0% |
| Cyxtera Technologies IncCall | COM CL A | 23284C102 | $1.3K | 50,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $1.3K | 24,999 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $1.4K | 33,333 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $1.4K | 35,647 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $1.4K | 35,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $1.5K | 50,000 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $1.6K | 60,000 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $1.6K | 75,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $1.7K | 45,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $1.8K | 35,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $1.8K | 87,500 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1.8K | 50,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $1.8K | 62,500 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $1.8K | 30,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $1.8K | 20,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $1.9K | 85,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.9K | 127,138 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $2.0K | 50,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $2.2K | 87,500 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $2.3K | 25,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $2.4K | 25,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $2.4K | 50,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $2.5K | 62,500 | 0.0% |