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 |
|---|---|---|---|---|---|
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $6 | 194,945 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $6 | 60,366 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $6 | 100,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $6 | 50,400 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $6 | 37,089 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $6 | 124,999 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $6 | 48,195 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $6 | 132,150 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $6 | 149,471 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $6 | 118,366 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $6 | 86,579 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $6 | 161,044 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $6 | 200,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $6 | 137,391 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $7 | 71,250 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $7 | 77,980 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $7 | 61,850 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $7 | 110,958 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $7 | 96,469 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $7 | 114,754 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $7 | 110,000 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $7 | 81,873 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $8 | 99,906 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $8 | 95,000 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $8 | 74,186 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $8 | 154,600 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $8 | 202,586 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $8 | 50,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $8 | 134,469 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $8 | 100,200 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $8 | 98,820 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $8 | 50,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $8 | 83,333 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $8 | 124,890 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $9 | 44,968 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $9 | 223,590 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $9 | 136,393 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $9 | 194,509 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $9 | 180,586 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $9 | 125,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $9 | 180,200 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $10 | 97,500 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $10 | 125,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $10 | 106,851 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $10 | 199,440 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $10 | 67,930 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $11 | 224,096 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $11 | 43,862 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $12 | 104,600 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $12 | 171,800 | 0.0% |