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 |
|---|---|---|---|---|---|
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $2.6K | 108,040 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $2.6K | 41,625 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $2.6K | 87,500 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $2.6K | 87,500 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $2.6K | 37,500 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $2.6K | 10,971 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $2.7K | 26,711 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $2.8K | 35,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $2.8K | 62,450 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $3.0K | 100,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $3.2K | 106,656 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $3.5K | 50,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $3.5K | 50,000 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $3.6K | 50,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $3.7K | 74,040 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $3.9K | 80,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $3.9K | 33,333 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $3.9K | 78,087 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $3.9K | 100,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $4.0K | 160,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $4.2K | 83,600 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $4.5K | 75,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $4.7K | 100,100 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $4.7K | 39,212 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $4.9K | 108,350 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $5.0K | 50,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $5.0K | 50,000 | 0.0% |
| Rockley Photonics Hldgs LTD | *W EXP 08/11/202 | G7614L117 | $5.0K | 100,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $5.0K | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $5.0K | 100,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $5.2K | 100,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $5.3K | 75,000 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $5.4K | 125,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $5.5K | 50,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $5.6K | 79,500 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $5.6K | 75,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $6.0K | 75,000 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $6.0K | 100,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $6.0K | 75,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $6.2K | 112,500 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $6.3K | 73,333 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $6.6K | 67,300 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $7.3K | 112,500 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $7.5K | 75,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $7.5K | 50,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $7.6K | 40,180 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $7.7K | 75,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $7.9K | 125,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $8.0K | 100,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $8.0K | 100,000 | 0.0% |