Q3 2022 Holdings
Filed 2022-11-14 | 840 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | 20,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $0 | 11,250 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1 | 16,666 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $1 | 16,666 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $1 | 16,666 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1 | 13,962 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $1 | 66,666 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $1 | 10,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $1 | 20,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $1 | 12,500 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $1 | 20,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 16,666 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $1 | 12,500 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $1 | 35,000 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $1 | 16,666 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $1 | 37,500 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1 | 25,000 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $1 | 37,500 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $1 | 25,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $1 | 16,666 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $1 | 12,500 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $1 | 66,666 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1 | 20,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $1 | 37,500 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $1 | 10,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $1 | 10,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $1 | 17,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $1 | 10,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $1 | 12,500 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $1 | 41,666 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $2 | 300,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $2 | 33,333 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $2 | 20,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 75,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $2 | 53,958 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $2 | 18,850 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $2 | 50,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $2 | 20,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $2 | 33,531 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2 | 18,750 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $2 | 25,577 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $2 | 18,750 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $2 | 50,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $2 | 37,500 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $2 | 46,666 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $2 | 42,500 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $2 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2 | 50,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $2 | 33,333 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $2 | 33,333 | 0.0% |