Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 61,500 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $1 | 207,350 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $2 | 208,088 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $2 | 40,000 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $3 | 91,721 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $3 | 45,696 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $3 | 62,500 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $5 | 87,810 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $5 | 138,255 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $6 | 62,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $6 | 80,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $6 | 40,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $6 | 250,000 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $8 | 75,000 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $8 | 288,620 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $10 | 95,099 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $10 | 100,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $10 | 159,900 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $11 | 125,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $11 | 130,325 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $12 | 150,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $12 | 119,563 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $12 | 120,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $12 | 120,466 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $13 | 208,333 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $15 | 125,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $16 | 75,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $16 | 112,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $19 | 125,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $20 | 251,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $20 | 200,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $21 | 300,000 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $21 | 87,500 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $21 | 141,065 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $22 | 149,137 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $23 | 220,000 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $24 | 400,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $24 | 200,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $28 | 200,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $28 | 187,500 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $29 | 96,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $30 | 735,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $30 | 300,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $31 | 368,038 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $32 | 200,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $32 | 200,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $33 | 375,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $34 | 250,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $35 | 10,500 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $36 | 300,000 | 0.0% |