Q4 2022 Holdings
Filed 2023-03-29 | 303 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $0 | 250,100 | 0.0% |
| Oyster Enterprises | *W EXP 01/20/202 | 69242M112 | $0 | 69,913 | 0.0% |
| Northern Star Investment C | *W EXP 01/31/202 | 66573W115 | $1.9K | 30,000 | 0.0% |
| Northern Star Investment | *W EXP 02/25/202 | 66575B119 | $2.9K | 124,932 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3.4K | 114,300 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $3.4K | 125,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $4.4K | 109,133 | 0.0% |
| Post Holdings Partnering | *W EXP 04/12/202 | 737465112 | $4.5K | 56,713 | 0.0% |
| Peridot Acquisition Corp | *W EXP 04/30/202 | G7008B121 | $4.7K | 100,000 | 0.0% |
| Alpha Partners Technology | *W EXP 03/31/202 | G63290103 | $4.8K | 109,539 | 0.0% |
| Banyan Acquisition Corp | *W EXP 09/30/202 | 06690B115 | $6.2K | 249,850 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $6.5K | 217,227 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $7.3K | 61,568 | 0.0% |
| Ciig Capital Partners II | *W EXP 02/28/202 | 12561U117 | $7.6K | 95,200 | 0.0% |
| SK Growth Opportunities Co | *W EXP 06/28/202 | G8192N111 | $10.0K | 100,000 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $10.3K | 171,530 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $11.1K | 220,671 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $11.1K | 68,196 | 0.0% |
| Colonnade Acquisition Corp | *W EXP 99/99/999 | G2284B119 | $13.0K | 259,893 | 0.0% |
| CC Neuberger Principal III | *W EXP 02/05/202 | G1992N126 | $13.1K | 259,678 | 0.0% |
| Conyers Park III Acquisiti | *W EXP 08/12/202 | 21289P110 | $16.3K | 109,678 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $18.5K | 410,987 | 0.0% |
| Anzu Special Acquisition | *W EXP 01/27/202 | 03737A119 | $18.8K | 495,000 | 0.0% |
| TH International LTD AN | *W EXP 09/28/202 | G8656L114 | $19.9K | 165,367 | 0.0% |
| bleuacacia ltd | RIGHT 10/30/2026 | G11728139 | $20.7K | 207,104 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $21.6K | 216,244 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $22.5K | 642,133 | 0.0% |
| Screaming Eagle ACQ | *W EXP 01/05/202 | G79407121 | $26.1K | 110,657 | 0.0% |
| Carney Technology Acqu | *W EXP 11/30/202 | 143636116 | $29.4K | 437,599 | 0.0% |
| Concord Acquisition Corp | *W EXP 99/99/999 | 20607V114 | $32.3K | 475,000 | 0.0% |
| Golden Falcon Acquisiti | *W EXP 11/04/202 | 38102H117 | $33.7K | 224,799 | 0.0% |
| Jaws Mustang Acquisition C | *W EXP 01/30/202 | G50737124 | $34.7K | 534,426 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $38.4K | 11,094 | 0.0% |
| Algoma Steel Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $40.6K | 35,194 | 0.0% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $45.3K | 85,426 | 0.0% |
| Jack Creek Investment C | *W EXP 10/01/202 | G4989X123 | $47.2K | 224,598 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $48.1K | 625,227 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $48.8K | 19,903 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $57.3K | 318,455 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $60.0K | 199,992 | 0.0% |
| Kensington Capital ACQ | *W EXP 99/99/999 | G5251K129 | $64.2K | 377,358 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $72.1K | 20,074 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $73.1K | 12,477 | 0.0% |
| Spring Valley Acquisition Corp | RIGHT 02/25/2026 | G83752132 | $73.3K | 431,000 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $74.1K | 37,429 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $74.9K | 55,068 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $79.7K | 61,292 | 0.0% |
| AirSculpt Technologies Inc(AIRS) | COM | 009496100 | $80.3K | 21,711 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $83.3K | 23,598 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $98.9K | 78,486 | 0.0% |