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 |
|---|---|---|---|---|---|
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $12 | 278,128 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $12 | 171,800 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $13 | 129,239 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $13 | 158,849 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $13 | 128,332 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $14 | 225,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $14 | 366,494 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $14 | 199,899 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $14 | 112,500 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $14 | 197,500 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $14 | 150,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $14 | 108,399 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $14 | 87,400 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $15 | 74,810 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $15 | 250,000 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $15 | 459,044 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $15 | 100,000 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $16 | 94,266 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $17 | 168,650 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $17 | 239,864 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $17 | 140,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $17 | 157,100 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $18 | 296,507 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $18 | 250,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $18 | 100,667 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $18 | 125,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $18 | 248,800 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $18 | 298,824 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $18 | 100,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $18 | 149,800 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $19 | 187,720 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $19 | 238,207 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $19 | 178,091 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $19 | 332,370 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $20 | 87,084 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $21 | 237,500 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $22 | 137,848 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $22 | 137,470 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $22 | 169,080 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $22 | 250,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $22 | 199,900 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $24 | 50,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $25 | 282,535 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $25 | 250,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $26 | 452,869 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $26 | 150,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $28 | 474,839 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $30 | 297,059 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $30 | 200,000 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $31 | 185,005 | 0.0% |