Q4 2022 Holdings
Filed 2023-02-14 | 240 holdings | $571.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powered BrandsCall | *W EXP 01/07/202 | G7209M116 | $23 | 75,318 | 0.0% |
| MDH Acquisition CorpCall | *W EXP 02/02/202 | 55283P114 | $26 | 88,283 | 0.0% |
| Kernel Group Holdings IncCall | *W EXP 02/02/202 | G5259L129 | $105 | 18,506 | 0.0% |
| Catalyst Partnrs Acquisitn CCall | *W EXP 05/12/202 | G19550121 | $122 | 72,000 | 0.0% |
| Mason Industrial Technolgy ICall | *W EXP 99/99/999 | 57520Y114 | $339 | 16,954 | 0.0% |
| Thrive Acquisition CorporatiCall | *W EXP 10/31/202 | G7158C119 | $414 | 55,173 | 0.0% |
| Authentic Equity Acquistn Co(AHRO)Call | *W EXP 01/20/202 | G06607124 | $830 | 237,009 | 0.0% |
| Northern Star Invstmnt CorpCall | *W EXP 01/31/202 | 66573W115 | $1.9K | 30,000 | 0.0% |
| Blue Whale Acquisition CorpCall | *W EXP 07/30/202 | G1330M129 | $2.7K | 37,500 | 0.0% |
| Northern Star Invest Corp IVCall | *W EXP 02/25/202 | 66575B119 | $2.9K | 124,932 | 0.0% |
| OCA Acquisition CorpCall | *W EXP 01/14/202 | 670865112 | $3.0K | 100,000 | 0.0% |
| Bridgetown Holdings LTDCall | *W EXP 09/30/202 | G1355U121 | $3.4K | 27,582 | 0.0% |
| Ftac Hera Acquisition CorpCall | *W EXP 02/28/202 | G3728Y111 | $3.4K | 125,000 | 0.0% |
| Peridot Acquisition Corp IICall | *W EXP 04/30/202 | G7008B121 | $4.7K | 100,000 | 0.0% |
| Kadem Sustainable Impact CORCall | *W EXP 03/16/202 | 48284E113 | $4.8K | 120,161 | 0.0% |
| Perfect CorpCall | *W EXP 99/99/999 | G7006A117 | $5.4K | 35,000 | 0.0% |
| G Squared Ascend II IncCall | *W EXP 12/31/202 | G42041122 | $6.4K | 109,133 | 0.0% |
| Banyan Acquisition CorporatiCall | *W EXP 09/30/202 | 06690B115 | $6.9K | 275,000 | 0.0% |
| Excelfin Acquisition CorpCall | *W EXP 10/25/202 | 30069X110 | $7.2K | 238,380 | 0.0% |
| Post Holdings Partnering CORCall | *W EXP 04/12/202 | 737465112 | $8.1K | 100,795 | 0.0% |
| Counter Press Acquisition CoCall | *W EXP 02/07/202 | G2542B125 | $10.3K | 171,530 | 0.0% |
| Graf Acquisition Corp IVCall | *W EXP 05/31/202 | 384272118 | $10.6K | 125,207 | 0.0% |
| Ross Acquisition Corp IICall | *W EXP 02/01/202 | G7641C114 | $11.1K | 220,671 | 0.0% |
| Alpha Partners Tech Mergr CoCall | *W EXP 03/31/202 | G63290103 | $12.0K | 272,419 | 0.0% |
| Renovacor IncCall | *W EXP 99/99/999 | 75989E114 | $14.4K | 203,321 | 0.0% |
| Churchill Capital Corp VCall | *W EXP 10/29/202 | 17144T115 | $14.6K | 181,174 | 0.0% |
| DMY Technology Group Inc VICall | *W EXP 99/99/999 | 233247113 | $14.6K | 139,269 | 0.0% |
| Compute Health Acquisitin CoCall | *W EXP 01/25/202 | 204833115 | $16.5K | 147,105 | 0.0% |
| SK Growth Opportunities CorpCall | *W EXP 06/28/202 | G8192N111 | $16.6K | 166,377 | 0.0% |
| CC Neuberger Principal HoldnCall | *W EXP 02/05/202 | G1992N126 | $17.7K | 351,445 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $19.6K | 3,000 | 0.0% |
| Appreciate Holdings Inc(SFRTW)Call | *W EXP 11/29/202 | 03832J114 | $22.0K | 731,342 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $25.4K | 2,500 | 0.0% |
| Ciig Capital Partners II IncCall | *W EXP 02/28/202 | 12561U117 | $27.1K | 338,727 | 0.0% |
| Direct Selling Acquisitin CoCall | *W EXP 09/30/202 | 25460L111 | $29.1K | 727,736 | 0.0% |
| Pepperlime Health Acqustn CoCall | *W EXP 10/01/202 | G70021111 | $31.2K | 476,460 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $34.8K | 2,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $34.9K | 1,000 | 0.0% |
| Williams Rowland AcquisitionCall | *W EXP 12/11/202 | 96951B110 | $35.2K | 781,573 | 0.0% |
| Colonnade Acquisition Corp ICall | *W EXP 99/99/999 | G2284B119 | $36.9K | 602,303 | 0.0% |
| Jaws Mustang Acquisition CORCall | *W EXP 01/30/202 | G50737124 | $37.7K | 580,701 | 0.0% |
| Onyx Acquisition Co ICall | *W EXP 11/30/202 | G6755Q117 | $38.5K | 1,097,446 | 0.0% |
| Golden Falcon Acquisition CoCall | *W EXP 11/04/202 | 38102H117 | $41.2K | 274,799 | 0.0% |
| Crixus Bh3 Acquisition CoCall | *W EXP 10/04/202 | 22677T110 | $41.6K | 455,086 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $42.9K | 2,500 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $42.9K | 2,200 | 0.0% |
| Freyr Battery ORD | COM | L4135L100 | $43.4K | 5,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $44.0K | 2,500 | 0.0% |
| Anzu Special Acquisitin CorpCall | *W EXP 01/27/202 | 03737A119 | $44.0K | 1,158,340 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $44.7K | 5,000 | 0.0% |