Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohn Robbins Holdings CorpCall | *W EXP 08/28/202 | G23726113 | $0 | 14,602 | 0.0% |
| Spdr S&P 500 ETF TRCallA | CALL | 78462F903 | $0 | 3,000 | 0.0% |
| Kernel Group Holdings IncCall | *W EXP 02/02/202 | G5259L129 | $1 | 40,449 | 0.0% |
| Mason Industrial Technolgy ICall | *W EXP 99/99/999 | 57520Y114 | $1 | 16,954 | 0.0% |
| Sustainable Develp Acqu I CoCall | *W EXP 02/04/202 | 86934L111 | $1 | 21,914 | 0.0% |
| MDH Acquisition CorpCall | *W EXP 02/02/202 | 55283P114 | $1 | 20,108 | 0.0% |
| Tekkorp Digital Acquisitn CoCall | *W EXP 10/26/202 | G8739H114 | $1 | 25,000 | 0.0% |
| Sportstek Acquisition CorpCall | *W EXP 02/16/202 | 849196118 | $1 | 25,000 | 0.0% |
| Banyan Acquisition CorporatiCall | *W EXP 09/30/202 | 06690B115 | $2 | 25,000 | 0.0% |
| Argus Capital CorpCall | *W EXP 08/31/202 | 04026L113 | $2 | 12,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3 | 300 | 0.0% |
| Golden Falcon Acquisition CoCall | *W EXP 11/04/202 | 38102H117 | $3 | 50,000 | 0.0% |
| Powered BrandsCall | *W EXP 01/07/202 | G7209M116 | $3 | 75,318 | 0.0% |
| Scion Tech Growth ICall | *W EXP 11/01/202 | G31067112 | $5 | 164,567 | 0.0% |
| Post Holdings Partnering CORCall | *W EXP 04/12/202 | 737465112 | $5 | 43,916 | 0.0% |
| Kadem Sustainable Impact CORCall | *W EXP 03/16/202 | 48284E113 | $6 | 129,196 | 0.0% |
| Americas Technology Acqsn CoCall | *W EXP 12/31/202 | G0404A110 | $6 | 103,686 | 0.0% |
| Thrive Acquisition CorporatiCall | *W EXP 10/31/202 | G7158C119 | $6 | 72,399 | 0.0% |
| Landcadia Holdings IV IncCall | *W EXP 03/29/202 | 51477A112 | $7 | 41,665 | 0.0% |
| OCA Acquisition CorpCall | *W EXP 01/14/202 | 670865112 | $7 | 100,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9 | 381 | 0.0% |
| Excelfin Acquisition CorpCall | *W EXP 10/25/202 | 30069X110 | $9 | 73,480 | 0.0% |
| Catalyst Partnrs Acquisitn CCall | *W EXP 05/12/202 | G19550121 | $9 | 72,000 | 0.0% |
| Natural Order Acquisition CoCall | *W EXP 09/15/202 | 63889L115 | $10 | 971,846 | 0.0% |
| Authentic Equity Acquistn Co(AHRO)Call | *W EXP 01/20/202 | G06607124 | $10 | 259,782 | 0.0% |
| Williams Rowland AcquisitionCall | *W EXP 12/11/202 | 96951B110 | $12 | 206,909 | 0.0% |
| CF Acquisition Corp IVCall | *W EXP 12/31/202 | 12520T110 | $12 | 233,618 | 0.0% |
| Clarim Acquisition CorpCall | *W EXP 01/05/202 | 18049C116 | $13 | 361,730 | 0.0% |
| The Music Acquisition CorpCall | *W EXP 02/05/202 | 62752R118 | $13 | 368,277 | 0.0% |
| CC Neuberger Principal HoldnCall | *W EXP 99/99/999 | G1992N126 | $13 | 69,855 | 0.0% |
| Alpha Partners Tech Mergr CoCall | *W EXP 03/31/202 | G63290103 | $15 | 161,518 | 0.0% |
| Renovacor IncCall | *W EXP 99/99/999 | 75989E114 | $16 | 203,321 | 0.0% |
| Concord Acquisition Corp IIICall | *W EXP 99/99/999 | 20607V114 | $16 | 100,000 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $19 | 1,000 | 0.0% |
| Onyx Acquisition Co ICall | *W EXP 11/30/202 | G6755Q117 | $19 | 276,144 | 0.0% |
| Carney Technology Acqu CorpCall | *W EXP 11/30/202 | 143636116 | $20 | 536,104 | 0.0% |
| Alibaba Group Hldg LTDCallA | CALL | 01609W902 | $20 | 30 | 0.0% |
| Ciig Capital Partners II IncCall | *W EXP 02/28/202 | 12561U117 | $21 | 190,000 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $23 | 1,000 | 0.0% |
| East RES Acquisition CoCall | *W EXP 07/01/202 | 274681113 | $29 | 209,514 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $33 | 2,500 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $36 | 2,500 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $40 | 5,000 | 0.0% |
| Juniper II CorpCall | *W EXP 99/99/999 | 48203N111 | $43 | 307,541 | 0.0% |
| Anzu Special Acquisitin CorpCall | *W EXP 01/27/202 | 03737A119 | $44 | 661,140 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $46 | 2,200 | 0.0% |
| Direct Selling Acquisitin CoCall | *W EXP 09/30/202 | 25460L111 | $47 | 781,550 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $49 | 5,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $52 | 2,500 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $55 | 5,000 | 0.0% |