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 |
|---|---|---|---|---|---|
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $31 | 185,005 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $32 | 249,500 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $34 | 100,800 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $35 | 389,612 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $38 | 237,997 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $38 | 590,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $40 | 249,118 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $42 | 153,773 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $42 | 259,801 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $43 | 481,457 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $43 | 250,005 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $44 | 440,681 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $45 | 331,810 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $51 | 318,207 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $97 | 9,584 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $103 | 10,418 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $103 | 857,180 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $110 | 11,044 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $110 | 500,010 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $122 | 12,427 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $130 | 12,897 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $141 | 14,364 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $175 | 17,809 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $183 | $194,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $185 | 17,799 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $204 | 18,170 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $230 | 23,587 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $236 | 9,550 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $246 | 25,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $246 | 25,085 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $246 | 25,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $246 | 25,007 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $249 | 25,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $251 | 25,170 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $255 | 25,781 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $267 | 26,177 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $269 | 26,825 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $270 | 27,458 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $298 | 29,947 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $309 | $400,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $311 | 31,562 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $317 | 32,251 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $351 | 35,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $363 | 36,806 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $405 | 41,098 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $407 | 41,426 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $422 | 43,520 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $443 | 44,121 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $489 | 50,000 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $504 | 44,076 | 0.0% |