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 |
|---|---|---|---|---|---|
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $3 | 93,626 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $3 | 39,900 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $3 | 56,376 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $3 | 75,613 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $3 | 52,468 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $3 | 70,573 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $3 | 37,480 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $3 | 54,390 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $3 | 94,420 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $3 | 125,001 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $3 | 51,080 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $3 | 50,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $3 | 65,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $3 | 102,211 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $3 | 125,398 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $3 | 49,896 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $4 | 34,100 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $4 | 26,573 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $4 | 100,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $4 | 52,702 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $4 | 57,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $4 | 35,166 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $4 | 37,500 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $4 | 30,539 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $4 | 126,528 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $4 | 151,948 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $4 | 152,895 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $4 | 25,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $4 | 25,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $4 | 47,798 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $4 | 25,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $4 | 143,931 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $4 | 34,949 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $4 | 119,205 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $5 | 94,432 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $5 | 194,020 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5 | 75,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $5 | 50,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5 | 66,666 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $5 | 50,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $5 | 124,500 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $5 | 134,800 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $5 | 50,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $5 | 49,885 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $5 | 93,763 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $5 | 105,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $5 | 121,865 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $5 | 35,775 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $5 | 49,152 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $6 | 149,471 | 0.0% |