Q3 2022 Holdings
Filed 2022-11-14 | 789 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $0 | 100,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $0 | 15,000 | 0.0% |
| ADT Inc del(ADT)Put | COM | 00090Q103 | $0 | 10,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $1 | 12,500 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1 | 31,430 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $1 | 37,935 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $1 | 110,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $1 | 32,023 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $1 | 60,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1 | 70,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $1 | 110,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $1 | 30,821 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $2 | 187,000 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $2 | 78,408 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $2 | 150,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $2 | 180,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $2 | 33,333 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $2 | 155,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $2 | 49,999 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $2 | 36,948 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $2 | 201,999 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $2 | 100,000 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $2 | 212,500 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $2 | 200,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $3 | 17,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $3 | 33,333 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $3 | 272,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $3 | 147,838 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $3 | 25,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $3 | 100,834 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $3 | 96,641 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $3 | 35,374 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $3 | 106,459 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $3 | 300,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $3 | 93,480 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $4 | 140,200 | 0.0% |
| IM Cannabis Corp | COM | 44969Q208 | $4 | 10,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4 | 41,121 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $4 | 50,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $4 | 48,100 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $5 | 47,644 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $5 | 38,371 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $5 | 83,333 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $5 | 11,505 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $5 | 25,325 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $5 | 57,441 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $5 | 162,800 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $5 | 68,550 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $5 | 20,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $6 | 101,608 | 0.0% |