Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEO Hldgs Corp II WT EXP 01072 | WARRANT AND RIGH | G5463R128 | $0 | 12,235 | 0.0% |
| Gigcapital 5 Inc WT EXP 032828 | WARRANT AND RIGH | 37519U117 | $0 | 14,000 | 0.0% |
| Social Capital Hedosopha Hldwt | WARRANT AND RIGH | G8251L113 | $0 | 24,296 | 0.0% |
| Kismet Acquisition Three Corwt | WARRANT AND RIGH | G5276C102 | $0 | 18,632 | 0.0% |
| H I G Acquisition Corp WT EXP | WARRANT AND RIGH | G44898123 | $0 | 64,732 | 0.0% |
| Corner Growth Acquisition Cowt | WARRANT AND RIGH | G2425N113 | $0 | 16,499 | 0.0% |
| Social Capital Hedosopha Hldwt | WARRANT AND RIGH | G82514111 | $0 | 12,124 | 0.0% |
| Healthcare Services Acqu Corwt | WARRANT AND RIGH | 42227K112 | $1 | 24,649 | 0.0% |
| Turmeric Acquisition Corp WT E | WARRANT AND RIGH | G9127T124 | $1 | 19,999 | 0.0% |
| Fusion Acquisition Corp II WT | WARRANT AND RIGH | 36118N110 | $1 | 16,999 | 0.0% |
| Deep Lake Capital Acqustn Cowt | WARRANT AND RIGH | G27029118 | $1 | 24,599 | 0.0% |
| Slam Corp WT EXP 022326 | WARRANT AND RIGH | G8210L121 | $1 | 19,118 | 0.0% |
| Cohn Robbins Holdings Corp WT | WARRANT AND RIGH | G23726113 | $1 | 39,066 | 0.0% |
| Arrowroot Acquisition Corp WT | WARRANT AND RIGH | 04282M110 | $1 | 12,750 | 0.0% |
| Liberty Media Acquisition Cowt | WARRANT AND RIGH | 53073L112 | $1 | 148,193 | 0.0% |
| The Music Acquisition Corp WT | WARRANT AND RIGH | 62752R118 | $1 | 37,350 | 0.0% |
| KKR Acquisition Holding I Cowt | WARRANT AND RIGH | 48253T117 | $1 | 11,640 | 0.0% |
| Scion Tech Growth II WT EXP 01 | WARRANT AND RIGH | G31070116 | $1 | 16,121 | 0.0% |
| Kernel Group Holdings Inc WT E | WARRANT AND RIGH | G5259L129 | $1 | 24,900 | 0.0% |
| Senior Connect Acquisitn Corwt | WARRANT AND RIGH | 81723H116 | $1 | 56,599 | 0.0% |
| Sportstek Acquisition Corp WT | WARRANT AND RIGH | 849196118 | $1 | 24,500 | 0.0% |
| Jaws Mustang Acquisition Corwt | WARRANT AND RIGH | G50737124 | $1 | 12,432 | 0.0% |
| Atlas Crest Investment Corp WT | WARRANT AND RIGH | 049287113 | $1 | 12,400 | 0.0% |
| Insu Acquisition Corp III WT E | WARRANT AND RIGH | 457817112 | $1 | 16,500 | 0.0% |
| Nocturne Acquisition Corp RT | WARRANT AND RIGH | G6580S106 | $1 | 15,800 | 0.0% |
| Silver Spike Acquisitn Corp WT | WARRANT AND RIGH | G8201H113 | $1 | 19,207 | 0.0% |
| MDH Acquisition Corp WT EXP 02 | WARRANT AND RIGH | 55283P114 | $1 | 30,012 | 0.0% |
| Crown Proptech Acquisitions WT | WARRANT AND RIGH | G25741110 | $1 | 20,232 | 0.0% |
| Epiphany Technology Acquisitwt | WARRANT AND RIGH | 29429X117 | $1 | 24,466 | 0.0% |
| DHB Capital Corp WT EXP 033128 | WARRANT AND RIGH | 23291W117 | $1 | 16,966 | 0.0% |
| Scion Tech Growth I WT EXP 110 | WARRANT AND RIGH | G31067112 | $1 | 41,399 | 0.0% |
| Mission Advancement Corp WT EX | WARRANT AND RIGH | 60501L119 | $1 | 34,066 | 0.0% |
| Avanti Acquisition Corp WT EXP | WARRANT AND RIGH | G0682V125 | $1 | 30,400 | 0.0% |
| CF Acquisition Corp IV WT EXP | WARRANT AND RIGH | 12520T110 | $1 | 21,343 | 0.0% |
| Colicity Inc WT EXP 022426 | WARRANT AND RIGH | 194170114 | $1 | 21,375 | 0.0% |
| Sandbridge X2 Corp WT EXP 0311 | WARRANT AND RIGH | 799792114 | $1 | 34,099 | 0.0% |
| Science Strategic ACQ Alpha WT | WARRANT AND RIGH | 808641112 | $1 | 16,399 | 0.0% |
| TLG Acquisition One Corp WT EX | WARRANT AND RIGH | 87257M116 | $2 | 49,433 | 0.0% |
| Mountain & Co I Acquisitn Cowt | WARRANT AND RIGH | G6301J112 | $2 | 28,299 | 0.0% |
| Independence Holdings Corp WT | WARRANT AND RIGH | G4761A127 | $2 | 12,819 | 0.0% |
| Heartland Media Acquisitio-Wt | WARRANT AND RIGH | 42237V116 | $2 | 20,030 | 0.0% |
| Forum Merger IV Corp WT EXP 03 | WARRANT AND RIGH | 349875112 | $2 | 26,073 | 0.0% |
| Axios Sustainable GRW ACQ Cowt | WARRANT AND RIGH | G0703K116 | $2 | 26,500 | 0.0% |
| Kludein I Acquisition Corp WT | WARRANT AND RIGH | 49878L117 | $2 | 12,299 | 0.0% |
| European Biotech Acqutn Corpwt | WARRANT AND RIGH | G3167F128 | $2 | 24,434 | 0.0% |
| Accelerate Acquisition Corp WT | WARRANT AND RIGH | 00439D110 | $2 | 30,799 | 0.0% |
| Kins Technology Group Inc WT E | WARRANT AND RIGH | 49714K117 | $2 | 81,946 | 0.0% |
| Atlantic AVE Acquisition Corwt | WARRANT AND RIGH | 04906P119 | $2 | 19,450 | 0.0% |
| Pine IS Acquisition Corp WT EX | WARRANT AND RIGH | 722615119 | $2 | 31,933 | 0.0% |
| Mountain Crest Acqstn Corp IRT | WARRANT AND RIGH | 62402U115 | $3 | 46,163 | 0.0% |