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 |
|---|---|---|---|---|---|
| Authentic Equity Acquistn Cowt(AHRO) | WARRANT AND RIGH | G06607124 | $3 | 75,000 | 0.0% |
| 26 Capital Acquisition Corp WT | WARRANT AND RIGH | 90138P118 | $3 | 10,176 | 0.0% |
| Conx Corp WT EXP 103027 | WARRANT AND RIGH | 212873111 | $3 | 37,118 | 0.0% |
| Axios Sustainable GRW ACQ Cort | WARRANT AND RIGH | G0703K124 | $3 | 26,500 | 0.0% |
| Mana Cap Acquisition Corp WT E | WARRANT AND RIGH | 56168P120 | $3 | 26,290 | 0.0% |
| Blockchain Moon Acquisitn Cowt | WARRANT AND RIGH | 09370F125 | $3 | 83,474 | 0.0% |
| Bleuacacia LTD WT EXP 103026 | WARRANT AND RIGH | G11728113 | $3 | 42,700 | 0.0% |
| Moringa Acquisition Corp WT EX | WARRANT AND RIGH | G6S23K124 | $3 | 36,850 | 0.0% |
| Clover Leaf Capital Corp RTA | WARRANT AND RIGH | 18915E125 | $3 | 54,400 | 0.0% |
| Austerlitz Acquisition Corp WT | WARRANT AND RIGH | G0633U127 | $3 | 25,499 | 0.0% |
| Acropolis Infrastructure Acqwt | WARRANT AND RIGH | 005029111 | $3 | 27,203 | 0.0% |
| Clover Leaf Capital Corp RT | WARRANT AND RIGH | 018915E12 | $3 | 54,400 | 0.0% |
| Bannix Acquisition Corp WT EXP | WARRANT AND RIGH | 066644113 | $3 | 84,282 | 0.0% |
| Mountain Crest Acqstn Corp IRT | WARRANT AND RIGH | 62402U115 | $3 | 46,163 | 0.0% |
| Progress Acquisition Corp WT E | WARRANT AND RIGH | 74327P113 | $3 | 30,349 | 0.0% |
| Jaws Juggernaut Acquisitn Cowt | WARRANT AND RIGH | G50735110 | $3 | 13,499 | 0.0% |
| Horizon Acquisition Corporatwt | WARRANT AND RIGH | G46044114 | $3 | 24,032 | 0.0% |
| Goldenbridge Acquisition Ltdwt | WARRANT AND RIGH | G3970D120 | $3 | 52,600 | 0.0% |
| Tech and Energy Transition WT | WARRANT AND RIGH | 87823R110 | $3 | 51,211 | 0.0% |
| Periphas Capital Partnering WT | WARRANT AND RIGH | 713895118 | $3 | 14,274 | 0.0% |
| Oxbridge Acquisition Corp WT E | WARRANT AND RIGH | G6855L117 | $4 | 111,500 | 0.0% |
| Globalink Invt Inc WT EXP 1203 | WARRANT AND RIGH | 37892F125 | $4 | 72,100 | 0.0% |
| Giginternational1 Inc WT EXP 0 | WARRANT AND RIGH | 37518W114 | $4 | 53,500 | 0.0% |
| Kalera Public Limited Co WT EX | WARRANT AND RIGH | G52251116 | $4 | 32,999 | 0.0% |
| Financial Strategies Acquisiti | WARRANT AND RIGH | 31772T123 | $4 | 86,000 | 0.0% |
| ACE Global Business Acqu Ltdwt | WARRANT AND RIGH | G0083E110 | $4 | 51,521 | 0.0% |
| Property Solutions Acquisitiwt | WARRANT AND RIGH | 74350A116 | $4 | 28,726 | 0.0% |
| Northview Acquisition Corp WT | WARRANT AND RIGH | 66718N111 | $4 | 72,350 | 0.0% |
| Aptinyx Inc COM | COM | 03836N103 | $4 | 10,901 | 0.0% |
| Pine Technology Acquisitn Cowt | WARRANT AND RIGH | 722850112 | $4 | 46,999 | 0.0% |
| Financial Strategies Acquisiti | WARRANT AND RIGH | 31772T115 | $4 | 86,000 | 0.0% |
| LMF Acquisition Opportunit IWT | WARRANT AND RIGH | 502015118 | $4 | 61,096 | 0.0% |
| Alpha Star Acquisition Corp WT | WARRANT AND RIGH | G0230C116 | $5 | 122,150 | 0.0% |
| Blockchain Moon Acquisitn Cort | WARRANT AND RIGH | 09370F117 | $5 | 83,474 | 0.0% |
| Accretion Acquisition Corp WT | WARRANT AND RIGH | 00438Y115 | $5 | 97,650 | 0.0% |
| Counter Press Acquisition Cowt | WARRANT AND RIGH | G2542B125 | $5 | 125,000 | 0.0% |
| Elliott Opportunity II Corp WT | WARRANT AND RIGH | G30092111 | $5 | 34,072 | 0.0% |
| Breeze Hldgs Acquisition RT(BRZHR) | WARRANT AND RIGH | 106762123 | $5 | 121,400 | 0.0% |
| Jack Creek Investment Corp WT | WARRANT AND RIGH | G4989X123 | $5 | 18,449 | 0.0% |
| Ciig Capital Partners II Incwt | WARRANT AND RIGH | 12561U117 | $6 | 56,150 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $6 | 12,569 | 0.0% |
| Rice Acquisition Corp II WT EX | WARRANT AND RIGH | G75529126 | $6 | 20,224 | 0.0% |
| Bannix Acquisition Corp RT | WARRANT AND RIGH | 066644121 | $6 | 84,282 | 0.0% |
| Blue Ocean Acquisition Corp WT | WARRANT AND RIGH | G1330L121 | $6 | 57,700 | 0.0% |
| Aspen Group Inc COM New(ASPU) | COM | 04530L203 | $6 | 16,000 | 0.0% |
| Churchill Capital Corp VII WT | WARRANT AND RIGH | 17144M110 | $8 | 58,973 | 0.0% |
| Viveon Health Acquisition Cowt | WARRANT AND RIGH | 92853V114 | $8 | 86,122 | 0.0% |
| Lakeshore Acquisition I Corpwt | WARRANT AND RIGH | G53521111 | $8 | 59,299 | 0.0% |
| Zimmer Energy Transition Acqwt | WARRANT AND RIGH | 989570114 | $8 | 26,932 | 0.0% |
| Goldenbridge Acquisition Ltdrt | WARRANT AND RIGH | G3970D138 | $8 | 52,600 | 0.0% |