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 |
|---|---|---|---|---|---|
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $36 | 250,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $37 | 166,666 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $37 | 132,158 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $38 | 31,250 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $38 | 187,500 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $38 | 100,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $38 | 500,000 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $40 | 100,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $41 | 75,000 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $42 | 495,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $42 | 300,000 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $44 | 400,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $45 | 350,000 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $45 | 225,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $47 | 274,200 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $48 | 300,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $48 | 50,000 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $48 | 449,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $49 | 450,000 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $49 | 100,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $50 | 75,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $57 | 300,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $58 | 166,666 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $60 | 925,000 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $60 | 166,666 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $62 | 825,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $71 | 150,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $72 | 600,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $74 | 200,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $77 | 247,568 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $81 | 500,000 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $94 | 450,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $95 | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $99 | 10,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $117 | 500,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $123 | 166,666 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $126 | 666,666 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $132 | 13,400 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $140 | 150,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $143 | 956,666 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $148 | 15,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $159 | 496,200 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $199 | 20,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $199 | 20,000 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $202 | 20,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $242 | 25,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $245 | 25,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $249 | 133,333 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $250 | 25,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $251 | 25,000 | 0.0% |