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 |
|---|---|---|---|---|---|
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $10 | 175,000 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $10 | 100,000 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $10 | 100,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $10 | 100,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $10 | 167,566 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $10 | 75,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $10 | 266,666 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $10 | 66,666 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $10 | 33,333 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $10 | 132,533 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $11 | 153,379 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $11 | 50,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $11 | 100,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $11 | 100,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $11 | 66,666 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $11 | 300,000 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $11 | 100,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $11 | 125,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $11 | 100,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $11 | 100,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $11 | 83,333 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $12 | 125,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $12 | 66,666 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $12 | 140,000 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $13 | 66,666 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $13 | 125,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $13 | 75,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $13 | 92,040 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $13 | 187,500 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $13 | 375,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $13 | 100,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $13 | 50,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $14 | 100,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $14 | 187,500 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $14 | 100,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $14 | 95,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $14 | 125,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $14 | 175,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $14 | 100,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $14 | 150,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $14 | 112,500 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $14 | 100,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $14 | 100,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $14 | 100,000 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $14 | 200,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $14 | 100,000 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $15 | 83,333 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $15 | 150,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $15 | 250,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $15 | 225,000 | 0.0% |