Q3 2022 Holdings
Filed 2022-10-26 | 431 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $0 | 41 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $0 | 42 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $0 | 16,666 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $1 | 11,200 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1 | 25,500 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $1 | 55,245 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $1 | 37,500 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $1 | 16,666 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $1 | 36,299 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $1 | 16,700 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $1 | 25,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $1 | 20,880 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $1 | 22,775 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $1 | 100 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $1 | 24,266 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $1 | 4,303 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $2 | 58,333 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $2 | 33,333 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $2 | 250 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $2 | 25,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $2 | 24,900 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $2 | 26,666 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $2 | 227,818 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $2 | 20,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $2 | 52,935 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $2 | 52,071 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $2 | 41,476 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $2 | 41,112 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $2 | 30,000 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $3 | 48,562 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3 | 44,989 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $3 | 81,180 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $3 | 260 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3 | 257 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $3 | 43,902 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $3 | 81,739 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $3 | 47,471 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $3 | 41,800 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $3 | 40,000 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $3 | 332 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $4 | 49,945 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $4 | 25,407 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $4 | 420 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $4 | 75,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $4 | 60,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $4 | 100,000 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $4 | 50,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $4 | 40,050 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $4 | 51,684 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $4 | 60,000 | 0.0% |