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 |
|---|---|---|---|---|---|
| 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% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $4 | 20,000 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $4 | 66,666 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $5 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $5 | 83,333 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $5 | 150,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $5 | 50,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $5 | 50,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $5 | 63,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $5 | 100,000 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $5 | 50,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $5 | 150,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $5 | 250,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $5 | 33,333 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $5 | 50,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $5 | 50,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $5 | 66,666 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $5 | 100,000 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $5 | 125,800 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $5 | 80,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $5 | 35,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $5 | 100,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $6 | 75,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $6 | 166,666 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $6 | 81,206 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $6 | 58,333 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $6 | 100,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $6 | 75,000 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $6 | 133,333 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $6 | 25,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $6 | 100,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $6 | 100,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $6 | 166,666 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $6 | 173,653 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $6 | 139,956 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $6 | 100,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $6 | 12,500 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $6 | 83,333 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $6 | 202,575 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $6 | 83,333 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $6 | 33,333 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $6 | 100,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $6 | 75,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $6 | 50,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $6 | 62,500 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $6 | 50,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $6 | 66,666 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $6 | 50,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $7 | 50,000 | 0.0% |