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 |
|---|---|---|---|---|---|
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $99 | 10,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $100 | 9,906 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $101 | 10,014 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $106 | 10,852 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $122 | 2,500 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $132 | 13,550 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $137 | 13,832 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NE | 25401T603 | $142 | 11,348 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $143 | 14,497 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $143 | 3,547 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $144 | 14,824 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $150 | 15,300 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $160 | 16,140 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $165 | 300,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $165 | 1,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $196 | 102,000 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $204 | 20,695 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $206 | 2,500 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $219 | 22,072 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $221 | 22,314 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $222 | 22,099 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $226 | 7,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $241 | 24,504 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $241 | 25,550 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $244 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $246 | 25,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $247 | 25,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $251 | 25,498 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $253 | 25,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $256 | 26,066 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $265 | 26,910 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $274 | 27,489 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $279 | 28,420 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $281 | 6,104 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $288 | 29,329 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $290 | 6,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $298 | 29,443 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $301 | 26,800 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $310 | 4,928 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $321 | 31,558 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $329 | 33,385 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $344 | 35,072 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $360 | 36,773 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $363 | 36,301 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $365 | 17,090 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $375 | 37,713 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $384 | 38,651 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $407 | 41,390 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $408 | 41,112 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $413 | 41,204 | 0.0% |