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 |
|---|---|---|---|---|---|
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $33 | 2,990,428 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $33 | 271,924 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $34 | 33,726 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $35 | 600,000 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $36 | 459,391 | 0.0% |
| Greenbox POSCall | COM NEW | 39366L208 | $37 | 38,400 | 0.0% |
| Greenbox POSPut | COM NEW | 39366L208 | $37 | 38,400 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $37 | 248,145 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $38 | 300,000 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $39 | 556,205 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $42 | 465,251 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $42 | 23,400 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Call | COM CL A | 81663L101 | $42 | 47,500 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $42 | 17,599 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $42 | 27,715 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $43 | 636,224 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $44 | 625,000 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $45 | 154,092 | 0.0% |
| Markforged Holding CorporatiCall | COM | 57064N102 | $46 | 23,400 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $46 | 460,919 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $47 | 942,740 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $49 | 650,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $50 | 495,292 | 0.0% |
| Rockley Photonics Hldgs LTD | *W EXP 08/11/202 | G7614L117 | $50 | 499,400 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $51 | 280,962 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $51 | 516,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $51 | 505,300 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $53 | 797,827 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $55 | 561,898 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $56 | 24,448 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $60 | 63,000 | 0.0% |
| Doma Holdings IncCall | COMMON STOCK | 25703A104 | $62 | 140,000 | 0.0% |
| Lottery COM IncCall | COM | 54570M108 | $63 | 280,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $63 | 62,300 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $64 | 318,997 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $65 | 43,859 | 0.0% |
| Opal Fuels Inc | *W EXP 07/21/202 | 68347P111 | $65 | 45,000 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $66 | 48,100 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 99/99/999 | 98423B116 | $66 | 551,006 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $67 | 807,355 | 0.0% |
| REE Automotive LTDCall | CLASS A ORD SHS | M8287R103 | $68 | 100,000 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $68 | 976,645 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $69 | 575,279 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $72 | 298,468 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $73 | 811,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $75 | 478,798 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $75 | 750,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $76 | 400,000 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $79 | 979,662 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $79 | 57,567 | 0.0% |