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 |
|---|---|---|---|---|---|
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $4 | 75,000 | 0.0% |
| Avalon Acquisition Inc--Cw23 | *W EXP 12/31/202 | 05338E119 | $5 | 48,485 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $5 | 89,400 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $5 | 50,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $5 | 100,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $5 | 95,772 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $5 | 50,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $5 | 69,969 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $5 | 27,710 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $5 | 124,053 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $5 | 44,594 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $5 | 488 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $5 | 19,743 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $6 | 134,186 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $6 | 600 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $6 | 40,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $6 | 52,500 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $6 | 100,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $6 | 124,400 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $6 | 45,554 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $6 | 108,265 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $6 | 152,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $6 | 75,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $6 | 112,500 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $6 | 35,607 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $6 | 83,333 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $6 | 75,000 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NE | 49721T309 | $6 | 1,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $7 | 66,626 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $7 | 650 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $7 | 97,400 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $7 | 88,305 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $7 | 66,666 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $8 | 58,902 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $8 | 41,041 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $8 | 75,000 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $8 | 100,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $8 | 75,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $8 | 97,100 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $8 | 52,500 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $8 | 96,799 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $8 | 96,900 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $8 | 125,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $9 | 67,500 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $9 | 43,221 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $9 | 75,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $9 | 70,160 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $9 | 137,660 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $10 | 100,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $10 | 1,000 | 0.0% |