CVI Holdings, LLC

13F filer, CIK 1728194, WILMINGTON, DE

CVI Holdings, LLC reported $1,291,216,000 across 882 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 11.48% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001728194-22-000004

Period: 2022-09-30
Reported value: $1.29B
Holdings: 882
Top 10 weight: 11.48%
New: 42
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALTUS POWER INCnew	+680,243	$7.49M
AUSTERLITZ ACQUISITION CORPadded	+369,381	$3.62M
RBBNnew	+1,519,928	$3.37M
SYRSnew	+425,500	$2.74M
PRIME NO ACQUISITION I CORPnew	+250,000	$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTERNATIONAL MEDIA ACQUISITexited	-1,196,938	-$11.9M
SERES THERAPEUTICS INCexited	-2,722,826	-$9.34M
PRECISION BIOSCIENCES INCexited	-4,251,490	-$6.8M
DPCM CAP INCexited	-606,049	-$6.01M
IG ACQUISITION CORPexited	-520,167	-$5.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001728194-22-000004, largest first. % of portfolio is the value over $1,291,130,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AFRIWFORAFRIC GLOBAL PLC	87,992	$33K	<0.01%	-132,960		Timeline
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	369,690	$33K	<0.01%	-26,475
HYZON MOTORS INCHYZON MOTORS INC	141,077	$32K	<0.01%	-89,159
GX ACQUISITION CORP IIGX ACQUISITION CORP II	319,533	$32K	<0.01%	-1,600
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	178,979	$32K	<0.01%	-3,958
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	538,069	$32K	<0.01%	0
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	73,769	$32K	<0.01%	-8,220
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	500,000	$30K	<0.01%	0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	184,051	$29K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	334,504	$29K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$29K	<0.01%	0
CELLEBRITE DI LTDCELLEBRITE DI LTD	46,024	$28K	<0.01%	-50,489
WORKSPORT LTDWORKSPORT LTD	93,450	$28K	<0.01%	0
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	400,000	$28K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	437,419	$27K	<0.01%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	575,195	$27K	<0.01%	-19,317
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	750,000	$27K	<0.01%	0
SPK AQUISITION CORPSPK AQUISITION CORP	265,000	$27K	<0.01%	0
AYTU BIOPHARMA INCAYTU BIOPHARMA INC	141,877	$26K	<0.01%	new
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	167,481	$25K	<0.01%	0
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	42,000	$25K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	625,000	$25K	<0.01%	0
FOXWAYNE ENTERPRIS AQSTN CORFOXWAYNE ENTERPRIS AQSTN COR	247,931	$25K	<0.01%	-35,186
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	500,000	$25K	<0.01%	0
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	124,350	$25K	<0.01%	0
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	350,000	$25K	<0.01%	0
Relativity Acquisition CorpRelativity Acquisition Corp	400,000	$24K	<0.01%	0
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	71,839	$24K	<0.01%	new
G&P ACQUISITION CORPG&P ACQUISITION CORP	800,000	$24K	<0.01%	0
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	143,803	$24K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	465,103	$23K	<0.01%	0
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	229,956	$23K	<0.01%	-7,500
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	254,038	$23K	<0.01%	-8,050
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	250,000	$23K	<0.01%	new
MNTSWMOMENTUS INC	121,661	$22K	<0.01%	-11,003		Timeline
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	274,859	$22K	<0.01%	-42,276
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	300,000	$22K	<0.01%	0
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	190,926	$22K	<0.01%	-45,270
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	460,000	$22K	<0.01%	0
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	112,767	$22K	<0.01%	0
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	187,425	$22K	<0.01%	0
SHFSWSHF HOLDINGS INC	164,736	$21K	<0.01%	new		Timeline
CYCUWCYCURION INC	500,000	$21K	<0.01%	0		Timeline
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	198,799	$20K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	199,875	$20K	<0.01%	-11,712
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	249,230	$20K	<0.01%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	126,066	$20K	<0.01%	0
GEOVAX LABS INCGEOVAX LABS INC	68,000	$19K	<0.01%	-4,000
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	343,289	$19K	<0.01%	0
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	200,000	$19K	<0.01%	0
SHARECARE INCSHARECARE INC	80,371	$19K	<0.01%	-22,500
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	185,549	$19K	<0.01%	0
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP	485,000	$19K	<0.01%	-10,000
WinVest Acquisition CorpWinVest Acquisition Corp	299,900	$18K	<0.01%	-100
Futuretech II Acquisition C…Futuretech II Acquisition Corp	275,000	$18K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	300,000	$18K	<0.01%	0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	350,000	$18K	<0.01%	0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	250,000	$18K	<0.01%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	253,109	$18K	<0.01%	0
AMPLITECH GROUP INCAMPLITECH GROUP INC	48,564	$17K	<0.01%	0
PONO CAPITAL CORPPONO CAPITAL CORP	330,000	$17K	<0.01%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	129,282	$17K	<0.01%	-83,468
VERIFYME INCVERIFYME INC	67,870	$17K	<0.01%	-1,100
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	186,675	$17K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	300,000	$17K	<0.01%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	142,435	$17K	<0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	138,915	$17K	<0.01%	0
KITTWNAUTICUS ROBOTICS INC	62,212	$16K	<0.01%	new		Timeline
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	295,897	$16K	<0.01%	0
PRSTWPRESTO AUTOMATION INC (U.S.)	200,073	$16K	<0.01%	new		Timeline
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	800,000	$16K	<0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	115,037	$16K	<0.01%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	125,000	$16K	<0.01%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	98,300	$16K	<0.01%	0
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	46,668	$16K	<0.01%	-125,000
BNCWWBNB STANDARD CORP	100,000	$15K	<0.01%	0		Timeline
Goal Acquisitions CorpGoal Acquisitions Corp	369,686	$15K	<0.01%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	363,562	$15K	<0.01%	-42,004
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	65,799	$15K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	333,333	$15K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	217,900	$15K	<0.01%	0
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	137,363	$15K	<0.01%	0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	300,000	$15K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	97,750	$14K	<0.01%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	113,486	$14K	<0.01%	0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	114,815	$14K	<0.01%	0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$14K	<0.01%	new
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	198,969	$14K	<0.01%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	272,500	$14K	<0.01%	0
HOLOWMICROCLOUD HOLOGRAM INC	191,299	$13K	<0.01%	new		Timeline
Chain Bridge IChain Bridge I	110,129	$13K	<0.01%	0
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	333,333	$13K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	145,273	$13K	<0.01%	0
ABRI SPAC I INCABRI SPAC I INC	170,222	$13K	<0.01%	0
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	200,000	$13K	<0.01%	0
AF ACQUISITION CORPAF ACQUISITION CORP	324,433	$13K	<0.01%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	122,500	$13K	<0.01%	0
SVREWSAVERONE 2014 LTD	40,000	$12K	<0.01%	0		Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	218,709	$12K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	121,849	$12K	<0.01%	0
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	200,000	$12K	<0.01%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	119,399	$12K	<0.01%	-11,901
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	416,666	$12K	<0.01%	0
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	215,558	$12K	<0.01%	-31,429
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	300,000	$12K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	75,000	$11K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	125,000	$11K	<0.01%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	184,568	$11K	<0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	225,000	$11K	<0.01%	0
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	163,209	$11K	<0.01%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	186,447	$11K	<0.01%	0
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	229,442	$11K	<0.01%	0
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	213,584	$11K	<0.01%	-3,424
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	74,988	$11K	<0.01%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	111,719	$11K	<0.01%	0
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	75,000	$11K	<0.01%	0
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	38,487	$11K	<0.01%	-200
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	247,891	$10K	<0.01%	-2,109
DevvStream CorpDevvStream Corp	120,271	$10K	<0.01%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	299,900	$10K	<0.01%	-100
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	27,833	$10K	<0.01%	-5,500
PONTEM CORPORATIONPONTEM CORPORATION	170,319	$10K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	105,621	$10K	<0.01%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	147,397	$10K	<0.01%	0
GMBLZESPORTS ENTMT GROUP INC WT EXP	149,800	$10K	<0.01%	-200		Timeline
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	166,666	$10K	<0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	250,000	$10K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	100,000	$10K	<0.01%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	100,955	$10K	<0.01%	-5,420
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	49,738	$10K	<0.01%	-17,596
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	216,153	$10K	<0.01%	-83,847
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	125,000	$10K	<0.01%	0
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	213,385	$10K	<0.01%	-5,300
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	112,201	$10K	<0.01%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	207,731	$10K	<0.01%	0
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INC	16,108	$10K	<0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	187,500	$9K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	58,790	$9K	<0.01%	0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	250,000	$9K	<0.01%	0
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	300,000	$9K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	130,800	$9K	<0.01%	0
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	86,180	$9K	<0.01%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	98,500	$9K	<0.01%	0
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	120,000	$9K	<0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	110,297	$9K	<0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	297,473	$9K	<0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	96,767	$9K	<0.01%	-24,733
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	230,731	$9K	<0.01%	0
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	98,678	$9K	<0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	25,824	$8K	<0.01%	0
IVDAWIVEDA SOLUTIONS INC	54,000	$8K	<0.01%	0		Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	125,000	$8K	<0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	133,333	$8K	<0.01%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	91,233	$8K	<0.01%	0
Alternus Clean Energy IncAlternus Clean Energy Inc	100,000	$8K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	112,501	$8K	<0.01%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	125,000	$8K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	63,332	$8K	<0.01%	0
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	331,772	$8K	<0.01%	-64,228
WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI	268,410	$8K	<0.01%	-200
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	166,666	$8K	<0.01%	0
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	47,594	$8K	<0.01%	-17,005
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	42,845	$7K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	140,753	$7K	<0.01%	0
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	126,991	$7K	<0.01%	-17,644
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	54,478	$7K	<0.01%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	97,107	$7K	<0.01%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	64,618	$7K	<0.01%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	67,418	$7K	<0.01%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	54,400	$7K	<0.01%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	96,732	$7K	<0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	63,443	$7K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	64,260	$7K	<0.01%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	59,250	$7K	<0.01%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	100,000	$7K	<0.01%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	85,545	$7K	<0.01%	0
SRZNWSURROZEN INC	33,438	$6K	<0.01%	-11,362		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	80,184	$6K	<0.01%	0
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	150,000	$6K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	50,000	$6K	<0.01%	0		Timeline
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	175,000	$6K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	50,000	$6K	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	50,000	$6K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	114,123	$6K	<0.01%	0
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	62,556	$6K	<0.01%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	140,615	$6K	<0.01%	0
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	81,518	$6K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	324,533	$6K	<0.01%	-8,800
MOUNTAIN CREST ACQSTN CORP IMOUNTAIN CREST ACQSTN CORP I	124,390	$6K	<0.01%	new
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	100,000	$6K	<0.01%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	100,000	$6K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	108,979	$6K	<0.01%	-19,777
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	74,700	$6K	<0.01%	0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$6K	<0.01%	new
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	175,000	$6K	<0.01%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	150,000	$6K	<0.01%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	89,498	$6K	<0.01%	0
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	86,800	$6K	<0.01%	0
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	140,000	$6K	<0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	119,450	$6K	<0.01%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	100,000	$6K	<0.01%	0
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	181,820	$6K	<0.01%	-65,167
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	225,000	$6K	<0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	95,230	$6K	<0.01%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	136,232	$6K	<0.01%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	290,563	$6K	<0.01%	-4,800
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	45,921	$6K	<0.01%	0
MEDIGUS LTDMEDIGUS LTD	55,486	$6K	<0.01%	0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	149,909	$6K	<0.01%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	92,634	$6K	<0.01%	0
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	149,800	$6K	<0.01%	0
GROM SOCIAL ENTERPRISES INCGROM SOCIAL ENTERPRISES INC	70,000	$6K	<0.01%	0
SIGNA Sports United NVSIGNA Sports United NV	23,001	$5K	<0.01%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	84,615	$5K	<0.01%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	50,000	$5K	<0.01%	0
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	57,639	$5K	<0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	49,100	$5K	<0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	117,500	$5K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	99,010	$5K	<0.01%	-9,800
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	200,000	$5K	<0.01%	0
MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO	30,420	$5K	<0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	74,577	$5K	<0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	106,027	$5K	<0.01%	-15,273
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	93,337	$5K	<0.01%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	248,297	$5K	<0.01%	-1,703
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	125,000	$5K	<0.01%	new
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	93,450	$5K	<0.01%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	44,629	$5K	<0.01%	0
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	37,500	$5K	<0.01%	0
ARIES I ACQUISITION CORP (U…ARIES I ACQUISITION CORP (U.S.)	50,161	$5K	<0.01%	0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	56,955	$4K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	50,000	$4K	<0.01%	new
DATA STORAGE CORPDATA STORAGE CORP	29,000	$4K	<0.01%	0
HCM ACQUISITION COHCM ACQUISITION CO	50,000	$4K	<0.01%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	50,000	$4K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	100,000	$4K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	50,000	$4K	<0.01%	0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	40,000	$4K	<0.01%	0
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	62,556	$4K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	27,672	$4K	<0.01%	0
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	80,405	$4K	<0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	118,595	$4K	<0.01%	0
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS	41,275	$4K	<0.01%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	142,500	$4K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	56,630	$4K	<0.01%	-20
VIEW INCVIEW INC	49,082	$4K	<0.01%	-17,584
FORUM MERGER IV CORPFORUM MERGER IV CORP	65,488	$4K	<0.01%	0
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	60,000	$4K	<0.01%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	34,467	$4K	<0.01%	0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	95,786	$4K	<0.01%	-7,300
SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO	98,258	$4K	<0.01%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	62,600	$4K	<0.01%	0
PARSEC CAPITAL ACQUISITIONPARSEC CAPITAL ACQUISITION	147,655	$4K	<0.01%	-900
MDH ACQUISITION CORPMDH ACQUISITION CORP	250,000	$4K	<0.01%	0
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	67,716	$4K	<0.01%	0
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	149,100	$4K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	29,897	$3K	<0.01%	0
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	82,325	$3K	<0.01%	0
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	157,117	$3K	<0.01%	-14,013
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	50,000	$3K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	25,000	$3K	<0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	87,500	$3K	<0.01%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	37,500	$3K	<0.01%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	21,600	$3K	<0.01%	0
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	115,750	$3K	<0.01%	-23,150
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	54,478	$3K	<0.01%	0
CIPHER MINING INCCIPHER MINING INC	20,068	$3K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	55,000	$3K	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	50,000	$3K	<0.01%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	112,500	$3K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	84,035	$3K	<0.01%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	30,000	$3K	<0.01%	0
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	20,000	$3K	<0.01%	0
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	21,557	$3K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	72,897	$3K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$3K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	189,129	$3K	<0.01%	-28,982
ENERGEM CORPENERGEM CORP	26,492	$3K	<0.01%	0
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	50,895	$3K	<0.01%	-900
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	26,250	$3K	<0.01%	new
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	62,106	$3K	<0.01%	-100,000
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	71,026	$3K	<0.01%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	25,000	$3K	<0.01%	0
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	108,321	$3K	<0.01%	-7,664
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	100,000	$3K	<0.01%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	68,516	$3K	<0.01%	0
KL ACQUISITION CORPKL ACQUISITION CORP	66,875	$3K	<0.01%	0
ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO	55,088	$3K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	45,804	$3K	<0.01%	0
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	40,100	$3K	<0.01%	0
CHECK CAP LTDCHECK CAP LTD	122,964	$3K	<0.01%	0
00	31,734	$3K	<0.01%	0
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	48,300	$3K	<0.01%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	40,000	$3K	<0.01%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	11,900	$2K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	50,000	$2K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	20,000	$2K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	50,000	$2K	<0.01%	new
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	80,699	$2K	<0.01%	-1,301
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	48,310	$2K	<0.01%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	24,020	$2K	<0.01%	0
POWERED BRANDSPOWERED BRANDS	63,410	$2K	<0.01%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	65,780	$2K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	55,000	$2K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	27,340	$2K	<0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	37,494	$2K	<0.01%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	68,624	$2K	<0.01%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	25,444	$2K	<0.01%	-1,100
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	72,688	$2K	<0.01%	0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	44,987	$2K	<0.01%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	166,425	$2K	<0.01%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	34,258	$2K	<0.01%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	200,000	$2K	<0.01%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	20,000	$2K	<0.01%	0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	42,999	$2K	<0.01%	-26,010
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	25,000	$2K	<0.01%	0
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	33,700	$2K	<0.01%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	37,350	$2K	<0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	38,716	$2K	<0.01%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	111,047	$2K	<0.01%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	39,499	$2K	<0.01%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	200,000	$2K	<0.01%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	60,575	$2K	<0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	49,719	$2K	<0.01%	0
Venus Acquisition CorpVenus Acquisition Corp	125,000	$2K	<0.01%	0
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	55,746	$2K	<0.01%	-1,900
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	56,016	$2K	<0.01%	-10,500
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	91,405	$2K	<0.01%	-1,300
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	12,929	$1K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	300,000	$1K	<0.01%	0
ClimateRockClimateRock	25,000	$1K	<0.01%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	25,000	$1K	<0.01%	0
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	20,000	$1K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	25,600	$1K	<0.01%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	27,631	$1K	<0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	32,900	$1K	<0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	17,665	$1K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	22,400	$1K	<0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	26,667	$1K	<0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	12,459	$1K	<0.01%	0
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	11,100	$1K	<0.01%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	12,139	$1K	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	96,813	$1K	<0.01%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	84,073	$1K	<0.01%	0
SCION TECH GROWTH ISCION TECH GROWTH I	45,902	$1K	<0.01%	-18,708
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	48,309	$1K	<0.01%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	16,465	$1K	<0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	28,074	$1K	<0.01%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	63,883	$1K	<0.01%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	25,000	$1K	<0.01%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	33,435	$1K	<0.01%	0
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	27,349	$1K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	28,325	$1K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	32,233	$1K	<0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	20,370	$1K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	27,287	$1K	<0.01%	0
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	25,000	$1K	<0.01%	new
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	25,000	$1K	<0.01%	new
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	130,600	$1K	<0.01%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	33,333	$1K	<0.01%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	25,000	$1K	<0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	26,390	$1K	<0.01%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	46,866	$1K	<0.01%	0
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	56,536	$1K	<0.01%	-8,470
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP	34,800	$1K	<0.01%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	59,222	$1K	<0.01%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	10,996	$1K	<0.01%	0
Figure Acquisition Corp IFigure Acquisition Corp I	29,413	$1K	<0.01%	0
FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI	46,500	$1K	<0.01%	-3,500
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	11,524	$1K	<0.01%	0
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	28,966	$1K	<0.01%	-70,750
NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO	71,432	$1K	<0.01%	-41,948
COLICITY INCCOLICITY INC	16,664	$1K	<0.01%	0
IGNYTE ACQUISITION CORPIGNYTE ACQUISITION CORP	15,683	$1K	<0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	11,752	$0	0%	0	Value filed as zero, left out of ratios.
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	38,474	$0	0%	-24,600	Value filed as zero, left out of ratios.
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	100,000	$0	0%	0	Value filed as zero, left out of ratios.
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	41,086	$0	0%	-300	Value filed as zero, left out of ratios.
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	175,514	$0	0%	-72,287	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VINCO VENTURES INCVINCO VENTURES INC COM	put	60,000	$56K	0
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC COM	call	74,100	$30K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SENSEONICS HLDGS INCSENSEONICS HLDGS INC NOTE 5.250% 2/0	principal	1,500,000	$1.48M	0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	1,196,938	$11.9M	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	2,722,826	$9.34M	shares
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	4,251,490	$6.8M	shares
DPCM CAP INCDPCM CAP INC	606,049	$6.01M	shares
IG ACQUISITION CORPIG ACQUISITION CORP	520,167	$5.15M	shares
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	501,603	$5.05M	shares
EAST RES ACQUISITION COEAST RES ACQUISITION CO	499,256	$4.98M	shares
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	426,576	$4.21M	shares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	411,419	$4.14M	shares
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP	401,629	$4.04M	shares
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	367,782	$3.68M	shares
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	350,000	$3.55M	shares
FOXWAYNE ENTERPRIS AQSTN CORFOXWAYNE ENTERPRIS AQSTN COR	349,393	$3.54M	shares
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	343,590	$3.43M	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	330,161	$3.29M	shares
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	323,963	$3.23M	shares
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	314,636	$3.13M	shares
WALDENCAST PLC CLASS A ORD …WALDENCAST PLC CLASS A ORD SHS	303,530	$2.99M	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	265,958	$2.64M	shares
SPK AQUISITION CORPSPK AQUISITION CORP	261,646	$2.62M	shares
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	1,000,000	$2.6M	shares
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	253,343	$2.51M	shares
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	250,000	$2.5M	shares
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	220,536	$2.21M	shares
GOLDEN PATH ACQ CRP; TNT AC…GOLDEN PATH ACQ CRP; TNT ACQ DT: …	210,192	$2.12M	shares
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	201,237	$2.03M	shares
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	200,000	$1.99M	shares
STRAN & CO INCSTRAN & CO INC	195,849	$1.96M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	128,839	$1.7M	shares
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	151,100	$1.51M	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	140,010	$1.38M	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	123,199	$1.24M	shares
MOUNTAIN CREST ACQSTN CORP IMOUNTAIN CREST ACQSTN CORP I	124,390	$1.2M	shares
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	117,702	$1.17M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$996K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	450,000	$864K	shares
CRYPTYDE INCCRYPTYDE INC	349,971	$710K	shares
GOBI ACQUISITION CORPGOBI ACQUISITION CORP	67,600	$671K	shares
RMCOROYALTY MGMT HLDG CORP	59,012	$596K	shares
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	51,652	$526K	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	50,000	$500K	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	50,000	$499K	shares
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	60,822	$344K	shares
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC	158,071	$332K	shares
VIEW INCVIEW INC	200,000	$324K	shares
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	100,000	$260K	put
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	20,000	$199K	shares
ONION GLOBAL LTDONION GLOBAL LTD	200,000	$176K	shares
GREENBOX POSGREENBOX POS	104,011	$109K	shares
BIOPHYTIS SABIOPHYTIS SA	96,371	$104K	shares
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP	400,000	$76K	shares
SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED	73,909	$46K	shares
WTS/NORTHERN LIGHTS ACQUISI…WTS/NORTHERN LIGHTS ACQUISITN COR…	169,000	$39K	shares
RTS/VENTOUX CCM ACQUISITION…RTS/VENTOUX CCM ACQUISITION CORP …	317,569	$33K	shares
GOLDEN PATH ACQUISITION CORPGOLDEN PATH ACQUISITION CORP	200,000	$33K	shares
METROMILE INCMETROMILE INC	197,483	$30K	shares
EAST RES ACQUISITION COEAST RES ACQUISITION CO	127,867	$28K	shares
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	350,000	$28K	shares
VTAQW 30SEP25 11.5 CVTAQW 30SEP25 11.5 C	246,445	$27K	shares
IG ACQUISITION CORPIG ACQUISITION CORP	187,318	$25K	shares
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I	100,000	$23K	shares
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	90,315	$21K	shares
CMRAWCOMERA LIFE SCIENCE HLDGS INCW	152,488	$21K	shares
AVINGER INCAVINGER INC	14,540	$21K	shares
KINGSWOOD ACQUISI 27 WTS WA…KINGSWOOD ACQUISI 27 WTS WARRANTS…	281,250	$20K	shares
CLARUS THERAPEUTICS HOLDINGSCLARUS THERAPEUTICS HOLDINGS	247,578	$20K	shares
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP	62,212	$19K	shares
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	89,915	$19K	shares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	40,000	$17K	put
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	59,510	$17K	shares
RMTIROCKWELL MED INC	10,300	$13K	put
PYXIS TANKERS INCPYXIS TANKERS INC	80,000	$11K	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	75,000	$8K	shares
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	32,924	$7K	shares
OPADWOFFERPAD SOLUTIONS INC WT EXP	25,415	$7K	shares
GOLDEN PATH ACQUISITION CORPGOLDEN PATH ACQUISITION CORP	200,000	$7K	shares
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	26,250	$6K	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	116,500	$6K	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	93,954	$5K	shares
BROOKLINE CAP ACQUISITION COBROOKLINE CAP ACQUISITION CO	50,000	$5K	shares
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	59,618	$4K	shares
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	37,863	$3K	shares
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	43,610	$3K	shares
WTS/GLOBAL SPAC PARTNERS CO…WTS/GLOBAL SPAC PARTNERS CO EXP1…	31,600	$3K	shares
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	28,013	$3K	shares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	12,606	$2K	shares
CENAQ ENERGY CORPCENAQ ENERGY CORP	17,876	$2K	shares
SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5	17,541	$2K	shares
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	12,589	$1K	shares
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC	21,427	$0	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001728194-22-000004	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC