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 |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $6 | 71,695 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $6 | 101,608 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $6 | 139,837 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $6 | 59,624 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $7 | 194,145 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $7 | 84,408 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $7 | 116,836 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $7 | 74,111 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $8 | 113,066 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $8 | 96,166 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $9 | 125,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $9 | 250,340 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $9 | 138,737 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $9 | 74,463 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $9 | 250,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $9 | 324,999 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $9 | 71,034 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $10 | 15,770 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $10 | 1,000,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $10 | 158,740 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $10 | 200,000 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $10 | 1,000,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $11 | 265,203 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $11 | 866,557 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $11 | 134,430 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $12 | 461,894 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $12 | 80,845 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $12 | 243,446 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $13 | 166,700 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $13 | 815,034 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $13 | 106,087 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $14 | 905,000 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $14 | 10,000 | 0.0% |
| Unity Biotechnology IncPut | COM | 91381U101 | $14 | 144,500 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $15 | 22,300 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $15 | 251,229 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $16 | 161,264 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $16 | 349,481 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $16 | 142,722 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $17 | 141,419 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $17 | 343,592 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $18 | 249,700 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $18 | 199,079 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $18 | 383,333 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $19 | 283,750 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $19 | 114,218 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $19 | 31,500 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $19 | 190,780 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $19 | 334,836 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $19 | 20,000 | 0.0% |