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 |
|---|---|---|---|---|---|
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $20 | 200,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $20 | 137,500 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $20 | 200,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $20 | 300,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $20 | 125,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $20 | 162,500 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $21 | 225,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $21 | 300,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $21 | 162,500 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $21 | 62,500 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $22 | 237,500 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $22 | 200,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $22 | 100,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $22 | 200,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $23 | 200,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $23 | 250,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $23 | 250,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $23 | 450,000 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $24 | 150,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $24 | 75,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $24 | 35,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $24 | 36,350 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $24 | 125,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $24 | 300,000 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $24 | 150,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $24 | 200,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $25 | 200,000 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $25 | 66,666 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $26 | 200,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $26 | 200,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $26 | 150,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $27 | 63,637 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $27 | 200,000 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $28 | 137,500 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $28 | 83,333 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $29 | 160,000 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $29 | 200,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $30 | 200,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $30 | 200,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $30 | 150,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $30 | 326,666 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $31 | 133,333 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $31 | 35,193 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $31 | 395,477 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $32 | 262,500 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $32 | 200,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $32 | 200,000 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $33 | 400,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $34 | 375,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $35 | 200,000 | 0.0% |