Q3 2022 Holdings
Filed 2022-11-14 | 423 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $0 | 55,517 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $0 | 25,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $0 | 10,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $0 | 10,477 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 21,667 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1 | 24,366 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $1 | 12,500 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $1 | 5,160 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $1 | 13,474 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $1 | 32,500 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $1 | 27,634 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $1 | 12,854 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $1 | 25,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $1 | 17,541 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $1 | 25,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $1 | 25,332 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $1 | 19,848 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $1 | 18,533 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $1 | 23,630 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $1 | 44,517 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1 | 14,945 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $1 | 30,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1 | 31,141 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $1 | 23,477 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $1 | 31,653 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $1 | 15,450 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $1 | 14,041 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $1 | 19,702 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $2 | 75,540 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $2 | 55,597 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $2 | 71,488 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $2 | 25,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $2 | 50,000 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $2 | 27,574 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $2 | 28,994 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $2 | 25,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $2 | 39,583 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $2 | 12,858 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $2 | 80,430 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $2 | 64,900 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $2 | 20,000 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $2 | 82,168 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $2 | 25,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $2 | 39,731 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $2 | 42,196 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $2 | 56,447 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $2 | 13,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $2 | 24,800 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $2 | 52,258 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $2 | 23,781 | 0.0% |