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 |
|---|---|---|---|---|---|
| Crypto 1 Acquisition Corp(CRCW) | Warrant | G3168A110 | $21.6K | 217,782 | 0.0% |
| Tailwind Acquisition Corp | Warrant | 87403Q110 | $25.4K | 317,038 | 0.0% |
| Golden Falcon Acquisition Corp | Equity | 38102H109 | $26.0K | 2,609 | 0.0% |
| ROC Energy Acquisition Corp | Equity | 77118V108 | $28.1K | 2,800 | 0.0% |
| Atlantic Street Acquisition Corp | Warrant | 04906P119 | $29.5K | 500,000 | 0.0% |
| Liberty Resources Acquisition Corp | Warrant | 53118A113 | $30.0K | 333,333 | 0.0% |
| HIG Acquisition Corp | Equity | G44898107 | $31.2K | 3,114 | 0.0% |
| Frazier Lifesciences Acquisition Corp | Warrant | G3710A113 | $31.4K | 37,138 | 0.0% |
| Yotta Acquisition Corp | Equity | 98741Y129 | $35.0K | 538,000 | 0.0% |
| Tekkorp Digital Acquisition Corp | Equity | G8739H106 | $40.5K | 4,040 | 0.0% |
| Progress Acquisition Corp | Warrant | 74327P113 | $41.4K | 426,588 | 0.0% |
| Energem Corp | Warrant | G30449121 | $43.2K | 454,545 | 0.0% |
| Jiya Acquisition Corp | Equity | 47760M102 | $45.2K | 4,532 | 0.0% |
| Population Health Investment Co Inc | Equity | G71716107 | $48.0K | 4,800 | 0.0% |
| Integrated Rail and Resources Acquisition Corp | Unit | 45827R205 | $50.6K | 5,000 | 0.0% |
| Minority Equality Opportunities Acquisition Inc | Equity | 60436Q100 | $55.9K | 5,495 | 0.0% |
| Deep Medicine Acquisition Corp | Equity | 243733102 | $59.2K | 5,874 | 0.0% |
| Alpine Acquisition Corp | Equity | 02083L109 | $65.7K | 6,404 | 0.0% |
| Kensington Capital Acquisition Corp V | Equity | G5251K103 | $65.9K | 6,616 | 0.0% |
| Dtrt Health Acquisition Corp. | Warrant | 23344T111 | $66.7K | 333,333 | 0.0% |
| Vy Global Growth | Equity | G9444H100 | $83.0K | 8,272 | 0.0% |
| Lux Health Tech Acquisition Corp | Equity | 55068A100 | $105.4K | 10,525 | 0.0% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $106.6K | 666,666 | 0.0% |
| Comera Life Sciences Holdings Inc(CMRA) | Equity | 20037C108 | $136.8K | 84,944 | 0.1% |
| Recharge Acquisition Corp | Equity | 756229100 | $137.8K | 13,626 | 0.1% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $163.6K | 16,213 | 0.1% |
| Aequi Acquisition Corp | Equity | 00775W102 | $184.5K | 18,469 | 0.1% |
| Direct Selling Acquisition Corp(DSAQ) | Equity | 25460L103 | $198.0K | 19,550 | 0.1% |
| Sanaby Health Acquisition Corp I | Equity | 79956P102 | $198.2K | 19,572 | 0.1% |
| Prospector Capital Corp | Equity | G7273A105 | $202.4K | 20,300 | 0.1% |
| Ishares Msci China ETFPut | Option | 46429B951 | $223.2K | 1,440 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETFPut | Option | 464288953 | $232.1K | 1,865 | 0.1% |
| Wayfair IncPut | Option | 94419L951 | $255.5K | 350 | 0.1% |
| Natural Order Acquisition Corp | Equity | 63889L107 | $295.7K | 29,600 | 0.1% |
| Austerlitz Acquisition Corp I | Equity | G0633D109 | $296.3K | 30,200 | 0.1% |
| Dish Network CorpPut | Option | 25470M959 | $384.0K | 3,200 | 0.2% |
| Snap IncPut | Option | 83304A956 | $413.4K | 5,200 | 0.2% |
| Blockchain Moon Acquisition Corp | Equity | 09370F109 | $429.5K | 43,033 | 0.2% |
| Fintech Ecosystem Development Corp | Equity | 318136108 | $480.1K | 47,704 | 0.2% |
| Pzena Investment Management Inc | Equity | 74731Q103 | $487.9K | 51,466 | 0.2% |
| Frazier Lifesciences Acquisition Corp | Equity | G3710A105 | $498.5K | 50,000 | 0.2% |
| Redfin CorpPut | Option | 75737F958 | $507.5K | 7,250 | 0.2% |
| Perception Capital Corp II | Equity | G7007D102 | $508.5K | 50,000 | 0.2% |
| Industrial Human Capital Inc | Equity | 45617P104 | $510.9K | 50,330 | 0.2% |
| DraftKings IncPut | Option | 26142V955 | $516.3K | 2,500 | 0.2% |
| Oxbridge Acquisition Corp | Equity | G6855L109 | $527.8K | 52,416 | 0.2% |
| Monterey Bio Acquisition Corp | Equity | 61240F108 | $532.5K | 50,020 | 0.2% |
| Gladstone Acquisition Corp | Equity | 37653T108 | $535.9K | 52,621 | 0.3% |
| Groupon IncPut | Option | 399473956 | $537.5K | 5,000 | 0.3% |
| Aesther Healthcare Acquisition Corp | Equity | 00809L106 | $562.5K | 55,200 | 0.3% |