Q4 2022 Holdings
Filed 2023-02-14 | 107 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Rail and Resources Acquisition Corp. | Warrant | 45827R114 | $350 | 2,500 | 0.0% |
| Malacca Straits Acquisition Co Ltd | Warrant | G5859B109 | $759 | 37,955 | 0.0% |
| Blockchain Moon Acquisition Corp | Warrant | 09370F125 | $790 | 43,873 | 0.0% |
| Kernel Group Holdings Inc | Warrant | G5259L129 | $893 | 162,415 | 0.0% |
| Churchill Capital Corp V | Equity | 17144T107 | $1.2K | 116 | 0.0% |
| TZP Strategies Acquisition Corp | Warrant | G91595119 | $1.3K | 200,000 | 0.0% |
| Fat Projects Acquisition Corp | Warrant | G3400W110 | $1.7K | 80,590 | 0.0% |
| Prime Impact Acquisition I | Warrant | G61074129 | $1.9K | 93,911 | 0.0% |
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $1.9K | 48,832 | 0.0% |
| Graf Industrial Corp(GRAFUSD) | Equity | 92259F101 | $2.2K | 3,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Equity | 75340L104 | $2.2K | 1,965 | 0.0% |
| Perception Capital Corp II | Warrant | G7007D110 | $2.5K | 99,700 | 0.0% |
| ClimateRock(CLRCF) | Warrant | G2311X118 | $3.5K | 70,000 | 0.0% |
| Monterey Bio Acquisition Corp | Warrant | 61240F116 | $3.5K | 133,500 | 0.0% |
| Good Works II Acquisition Corp | Warrant | 38216G112 | $3.6K | 49,175 | 0.0% |
| Prospector Capital Corp | Warrant | G7273A113 | $3.7K | 214,962 | 0.0% |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 | $4.6K | 68,234 | 0.0% |
| Eucrates Biomedical Acquisition Corp | Warrant | G3141W122 | $4.8K | 94,516 | 0.0% |
| Oxbridge Acquisition Corp | Warrant | G6855L117 | $7.7K | 240,510 | 0.0% |
| Denali Capital Acquisition Corp | Warrant | G6256B114 | $7.9K | 225,000 | 0.0% |
| Spree Acquisition Corp 1 Ltd | Warrant | G83745128 | $8.1K | 200,000 | 0.0% |
| Fintech Ecosystem Development Corp | Warrant | 318136116 | $8.2K | 144,200 | 0.0% |
| Canna-Global Acquisition Corp | Warrant | 13767K119 | $8.3K | 472,255 | 0.0% |
| Pathfinder Acquisition Corp | Warrant | G04119122 | $10.2K | 65,591 | 0.0% |
| HH&L Acquisition Co | Warrant | G39714129 | $11.7K | 234,245 | 0.0% |
| A Spac II Acquisition Corp | Warrant | G0543H117 | $12.7K | 337,500 | 0.0% |
| Murphy Canyon Acquisition Corp | Warrant | 626642110 | $15.0K | 250,000 | 0.0% |
| InFinT Acquisition Corp | Warrant | G47862126 | $16.6K | 206,905 | 0.0% |
| Thimble Point Acquisition Corp | Warrant | 704723113 | $18.8K | 126,122 | 0.0% |
| GigCapital5 Inc | Warrant | 37519U117 | $20.0K | 571,428 | 0.0% |
| Progress Acquisition Corp | Warrant | 74327P113 | $26.7K | 426,588 | 0.0% |
| ROC Energy Acquisition Corp | Equity | 77118V108 | $28.7K | 2,800 | 0.0% |
| Liberty Resources Acquisition Corp | Warrant | 53118A113 | $32.9K | 333,333 | 0.0% |
| Energem Corp | Warrant | G30449121 | $35.9K | 454,545 | 0.0% |
| Professional Holding Corp | Equity | 743139107 | $49.9K | 1,800 | 0.0% |
| Integrated Rail and Resources Acquisition Corp. | Unit | 45827R205 | $51.8K | 5,000 | 0.0% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $59.2K | 141,066 | 0.1% |
| Freyr Battery SA | Equity | L4135L100 | $64.2K | 7,400 | 0.1% |
| Yotta Acquisition Corp | Equity | 98741Y129 | $64.6K | 538,000 | 0.1% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $66.3K | 666,666 | 0.1% |
| Alpine Acquisition Corp | Equity | 02083L109 | $66.9K | 6,404 | 0.1% |
| Kensington Capital Acquisition Corp V | Equity | G5251K103 | $67.5K | 6,616 | 0.1% |
| Tenzing Acquisition Corp | Warrant | 76152G118 | $84.2K | 85,000 | 0.1% |
| First Light Acquisition Group Inc | Warrant | 320703119 | $86.7K | 333,333 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETFPut | Option | 464288953 | $101.4K | 384 | 0.1% |
| Avis Budget Group IncPut | Option | 053774955 | $131.1K | 230 | 0.1% |
| Yamana Gold Inc | Equity | 98462Y100 | $147.9K | 26,650 | 0.1% |
| SeaSpine Holdings Corp(SPNEUSD) | Equity | 81255T108 | $160.0K | 19,160 | 0.1% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $164.4K | 16,213 | 0.2% |
| Direct Selling Acquisition Corp(DSAQ) | Equity | 25460L103 | $201.2K | 19,550 | 0.2% |