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 |
|---|---|---|---|---|---|
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $8.1K | 425,700 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $8.3K | 25,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $8.3K | 426,412 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $8.4K | 62,500 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $8.6K | 107,161 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $8.7K | 66,666 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $9.1K | 125,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $9.5K | 105,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $9.6K | 66,666 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $10.0K | 50,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $10.0K | 125,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $10.2K | 495,600 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $10.2K | 120,623 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $10.5K | 25,000 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $11.1K | 85,000 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $12.0K | 200,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $12.7K | 175,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $12.8K | 115,975 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $12.8K | 412,110 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $12.8K | 200,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $14.7K | 255,942 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $14.9K | 96,591 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $15.0K | 150,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $15.7K | 66,666 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $15.7K | 136,900 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $15.8K | 105,931 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $15.8K | 83,332 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $16.3K | 100,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $16.8K | 369,358 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $18.6K | 464,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $18.8K | 75,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $22.7K | 34,878 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $25.5K | 150,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $25.6K | 255,761 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $26.4K | 100,000 | 0.0% |
| Terran Orbital CorporationCall | COM | 88105P103 | $27.5K | 150,000 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $30.6K | 61,241 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $33.6K | 671,768 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $36.9K | 50,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $38.7K | 128,846 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $41.7K | 347,382 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $44.9K | 301,435 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $47.6K | 75,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $53.8K | 384,365 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $54.4K | 358,972 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $60.7K | 379,048 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $65.5K | 44,564 | 0.1% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $74.9K | 749,269 | 0.1% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $78.3K | 196,240 | 0.1% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $80.7K | 635,903 | 0.1% |