Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mogo Inc | COM | 60800C109 | $3 | 3,200 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $3 | 35,756 | 0.0% |
| Sono Group N V | COM | N81409109 | $3 | 1,009 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $3 | 49,665 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $3 | 48,258 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $3 | 178 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $3 | 33,842 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $3 | 59,018 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3 | 336 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3 | 40,404 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $3 | 52,966 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $3 | 287,953 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $4 | 43,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4 | 89 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $4 | 36,295 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $4 | 6,113 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $4 | 59,934 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $4 | 77,273 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $4 | 39,089 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4 | 1,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $4 | 4,038 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $4 | 45,814 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $5 | 48,168 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $5 | 34,272 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $5 | 58,928 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $5 | 45,747 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $5 | 30,417 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $5 | 916 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $5 | 500 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $5 | 47,227 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5 | 136 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $6 | 37,031 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $6 | 74,875 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $6 | 110,969 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $6 | 46,729 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $6 | 23,998 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $6 | 144,762 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $6 | 61,209 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $6 | 100,718 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $6 | 105,150 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $7 | 42,317 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $7 | 122,580 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $7 | 146,045 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $8 | 341 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $8 | 118,876 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $8 | 93,473 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $8 | 18,270 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $8 | 92,681 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $9 | 187,635 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $9 | 2,900 | 0.0% |