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 |
|---|---|---|---|---|---|
| Carlotz Inc | *W EXP 02/26/202 | 142552116 | $80 | 1,926,150 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $81 | 954,000 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $81 | 451,808 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $82 | 11,168 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $84 | 970 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $85 | 100,000 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $86 | 600,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $88 | 985,330 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $89 | 1,111,395 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $90 | 1,326,241 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $92 | 663,026 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $94 | 806,649 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $98 | 593,500 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $102 | 754,929 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $107 | 736,390 | 0.0% |
| Aeye IncCall | CL A COM | 008183105 | $111 | 100,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $112 | 23,059 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $113 | 283,690 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $115 | 334,167 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $115 | 2,232,488 | 0.0% |
| Pagaya Technologies LTDCall | CL A SHS | M7S64L115 | $122 | 67,300 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $129 | 1,222,823 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $135 | 819,398 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $141 | 1,882,025 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $149 | 874,210 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $151 | 76,700 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $152 | 906,440 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $154 | 701,932 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $156 | 1,042,002 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $158 | 1,378,157 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $158 | 248,100 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $161 | 1,235,381 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $164 | 16,751 | 0.0% |
| GCM Grosvenor Inc(GCMG)Put | COM CL A | 36831E108 | $169 | 21,400 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $171 | 40,000 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $172 | 1,147,031 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $175 | 250,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $176 | 766,270 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $178 | 90,545 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $181 | 53,688 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $183 | 35,100 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $184 | 347,264 | 0.0% |
| Velo3d IncCall | COMMON STOCK | 92259N104 | $197 | 50,000 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $201 | 1,060,931 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $208 | 91,009 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $210 | 1,326,455 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $211 | 796,312 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $211 | 284,742 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $211 | 133,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $211 | 133,000 | 0.0% |