Q3 2022 Holdings
Filed 2022-11-02 | 171 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recharge Acquisition Corp | Warrant | 756229118 | $14 | 71,180 | 0.0% |
| Square Inc(XYZ) | Equity | 852234103 | $110 | 2 | 0.0% |
| 10X Capital Venture Acquisition Corp II | Equity | G87076108 | $260 | 26 | 0.0% |
| HIG Acquisition Corp | Warrant | G44898123 | $270 | 75,007 | 0.0% |
| Sarissa Capital Acquisition Corp | Warrant | G7823W110 | $290 | 14,300 | 0.0% |
| G&P Acquisition Corp | Warrant | 36146G111 | $546 | 18,186 | 0.0% |
| Population Health Investment Co Inc | Warrant | G71716115 | $577 | 12,217 | 0.0% |
| Periphas Capital Partnering Corp | Equity | 713895100 | $718 | 29 | 0.0% |
| Churchill Capital Corp V | Equity | 17144T107 | $1.1K | 116 | 0.0% |
| Blockchain Moon Acquisition Corp | Warrant | 09370F125 | $1.4K | 43,873 | 0.0% |
| Pathfinder Acquisition Corp | Warrant | G04119122 | $1.6K | 65,591 | 0.0% |
| Eucrates Biomedical Acquisition Corp | Equity | G3141W106 | $1.8K | 180 | 0.0% |
| Malacca Straits Acquisition Co Ltd | Warrant | G5859B109 | $1.9K | 37,955 | 0.0% |
| Class Acceleration Corp | Warrant | 18274B114 | $2.4K | 197,774 | 0.0% |
| PMV Consumer Acquisition Corp | Warrant | 693486110 | $2.6K | 61,145 | 0.0% |
| Sanaby Health Acquisition Corp I | Warrant | 79956P110 | $2.7K | 54,417 | 0.0% |
| Lefteris Acquisition Corp | Warrant | 52470X117 | $3.5K | 115,288 | 0.0% |
| ClimateRock(CLRCF) | Warrant | G2311X100 | $3.5K | 70,000 | 0.0% |
| Eucrates Biomedical Acquisition Corp | Warrant | G3141W122 | $3.7K | 94,516 | 0.0% |
| ECP Environmental Growth Opportunities Corp | Warrant | 31187R118 | $3.9K | 124,999 | 0.0% |
| Fat Projects Acquisition Corp | Warrant | G3400W110 | $4.0K | 80,590 | 0.0% |
| Kernel Group Holdings Inc | Warrant | G5259L129 | $4.3K | 162,415 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | Equity | G3168A102 | $4.3K | 425 | 0.0% |
| Tailwind International Acquisition Corp | Warrant | G8662F119 | $4.4K | 175,493 | 0.0% |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 | $4.7K | 68,234 | 0.0% |
| Perception Capital Corp II | Warrant | G7007D110 | $5.0K | 99,700 | 0.0% |
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $5.0K | 48,832 | 0.0% |
| Prime Impact Acquisition I | Warrant | G61074129 | $5.7K | 93,911 | 0.0% |
| Prospector Capital Corp | Warrant | G7273A113 | $6.5K | 214,962 | 0.0% |
| Monterey Bio Acquisition Corp | Warrant | 61240F116 | $6.5K | 133,500 | 0.0% |
| Industrial Human Capital Inc | Warrant | 45617P112 | $6.7K | 333,333 | 0.0% |
| Sagaliam Acquisition Corp | Equity | 78661R106 | $10.0K | 1,000 | 0.0% |
| Oxbridge Acquisition Corp | Warrant | G6855L117 | $10.8K | 240,510 | 0.0% |
| Good Works II Acquisition Corp | Warrant | 38216G112 | $10.9K | 49,675 | 0.0% |
| Canna-Global Acquisition Corp | Warrant | 13767K119 | $11.9K | 472,255 | 0.0% |
| HH&L Acquisition Co | Warrant | G39714129 | $13.1K | 234,245 | 0.0% |
| Spree Acquisition Corp 1 Ltd | Warrant | G83745128 | $13.5K | 200,000 | 0.0% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $14.2K | 141,066 | 0.0% |
| GigCapital5 Inc | Warrant | 37519U117 | $14.6K | 571,428 | 0.0% |
| A Spac II Acquisition Corp | Warrant | G0543H117 | $15.1K | 337,500 | 0.0% |
| Murphy Canyon Acquisition Corp | Warrant | 626642110 | $15.3K | 250,000 | 0.0% |
| Fintech Ecosystem Development Corp | Warrant | 318136116 | $15.9K | 144,200 | 0.0% |
| Tenzing Acquisition Corp | Warrant | 76152G118 | $16.2K | 85,000 | 0.0% |
| Good Works II Acquisition Corp | Equity | 38216G104 | $16.5K | 1,644 | 0.0% |
| First Light Acquisition Group Inc | Warrant | 320703119 | $18.9K | 333,333 | 0.0% |
| Denali Capital Acquisition Corp | Warrant | G6256B114 | $19.1K | 225,000 | 0.0% |
| TZP Strategies Acquisition Corp | Warrant | G91595119 | $20.0K | 200,000 | 0.0% |
| Hunt Cos Acquisition Corp I | Equity | G46482108 | $20.1K | 1,978 | 0.0% |
| InFinT Acquisition Corp | Warrant | 399473956 | $20.7K | 206,905 | 0.0% |
| Thimble Point Acquisition Corp | Warrant | 704723113 | $21.4K | 126,122 | 0.0% |