Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $36 | 250,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $39 | 275,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $39 | 266,666 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $39 | 225,194 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $41 | 205,708 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $44 | 61,200 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $47 | 332,756 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $48 | 19,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $50 | 130,300 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $56 | 200,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $59 | 450,000 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $61 | 46,875 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $64 | 17,543 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $69 | 572,500 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $71 | 75,000 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $72 | 497,700 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $73 | 50,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $74 | 200,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $74 | 548,559 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $74 | 742,500 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $77 | 63,300 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $91 | 58,400 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $102 | 10,364 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $104 | 575,000 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $105 | 700,000 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $112 | 330,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $115 | 54,095 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $119 | 250,000 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $124 | 750,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $130 | 50,800 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $144 | 416,666 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $160 | 25,379 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $160 | 2,294,874 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $161 | 19,900 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $161 | 14,954 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $166 | 27,293 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $168 | 10,645 | 0.0% |
| Eldorado Gold Corp(EGO) | NEW COM | 284902509 | $172 | 28,300 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $177 | 53,220 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $179 | 68,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $194 | 13,746 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $201 | 40,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $205 | 8,820 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $208 | 9,596 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $213 | 27,502 | 0.0% |
| Harborone Bancorp Inc(1S4) | NEW COM NEW | 41165Y100 | $214 | 15,972 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $214 | 16,366 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $215 | 107,200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $221 | 12,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $229 | 3,725 | 0.0% |