Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jasper Therapeutics Inc | COM | 471871103 | $0 | 100 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $0 | 3 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $1 | 100 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $1 | 100 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $2 | 26,278 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2 | 1,197 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $2 | 51,266 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $2 | 114,809 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2 | 2,554 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $3 | 20,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3 | 600 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $3 | 2,121 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $4 | 75,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $5 | 150,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $5 | 3,100 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $6 | 3,491 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $6 | 5,916 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $7 | 150,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $7 | 57,145 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $8 | 200,000 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $8 | 197,605 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $8 | 45,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $8 | 140,000 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $9 | 8,879 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $9 | 1,024 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $9 | 268,407 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $10 | 150,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $10 | 404,372 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $10 | 500,000 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $10 | 1,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $11 | 334,240 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $11 | 367,138 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $12 | 399,074 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $12 | 9,900 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $12 | 405,077 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $12 | 194,000 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $13 | 43,400 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $13 | 418,728 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $13 | 150,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $13 | 300,000 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $13 | 207,983 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $13 | 234,913 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $14 | 237,500 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $14 | 15,187 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $14 | 695,108 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $14 | 203,154 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $15 | 256,632 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $15 | 456,963 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $15 | 241,900 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $16 | 410,228 | 0.0% |