Q4 2022 Holdings
Filed 2023-02-07 | 131 holdings | $931.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $141 | 13,680 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $169 | 25,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $207 | 20,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $251 | 25,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $255 | 25,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $255 | 25,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $256 | 25,453 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $257 | 25,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $258 | 25,050 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $264 | 121,845 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $268 | 25,914 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $285 | 250,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $302 | 30,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $307 | 30,361 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $308 | 30,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $308 | 30,042 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $319 | 31,122 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $324 | 31,454 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $338 | 32,800 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $343 | 250,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $405 | 231,254 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $457 | 4,500 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $468 | 45,000 | 0.1% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $510 | 50,000 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $512 | 50,001 | 0.1% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $512 | 50,068 | 0.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $516 | 50,000 | 0.1% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $519 | 51,400 | 0.1% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $562 | 55,362 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $586 | 57,546 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591 | 15,000 | 0.1% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $613 | 59,615 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $636 | 63,396 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $646 | 64,012 | 0.1% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $664 | 65,000 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $667 | 20,000 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $728 | 71,990 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $770 | 75,000 | 0.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $792 | 78,300 | 0.1% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $830 | 80,000 | 0.1% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $845 | 83,901 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $875 | 80,000 | 0.1% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $878 | 250,000 | 0.1% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $878 | 85,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $879 | 50,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $886 | 25,000 | 0.1% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $924 | 90,000 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $955 | 95,022 | 0.1% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $1.0K | 100,000 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.0K | 100,327 | 0.1% |