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 |
|---|---|---|---|---|---|
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $2 | 20,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $2 | 20,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $2 | 100,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $2 | 42,500 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $2 | 37,500 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $2 | 33,333 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $2 | 18,850 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $2 | 33,531 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $2 | 53,958 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $2 | 33,333 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $3 | 20,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $3 | 37,244 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $3 | 100,000 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $3 | 50,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $3 | 50,000 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $3 | 150,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $3 | 75,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3 | 40,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $3 | 55,641 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $3 | 50,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $3 | 133,333 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $3 | 50,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $3 | 50,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $3 | 66,666 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $3 | 49,908 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $3 | 25,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $3 | 62,500 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $3 | 61,666 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $3 | 66,666 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $3 | 50,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $3 | 49,999 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $3 | 33,333 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $4 | 83,333 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $4 | 50,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $4 | 100,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $4 | 58,668 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $4 | 60,000 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $4 | 50,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $4 | 100,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $4 | 49,532 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $4 | 33,333 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4 | 25,000 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $4 | 66,666 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $4 | 50,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $4 | 40,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $4 | 66,666 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $4 | 90,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $4 | 37,500 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $4 | 50,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $4 | 20,000 | 0.0% |