| Q4 2022 |
≡ |
RNER-OLD - Mount Rainier Acquisition Co |
Sell 100.00% |
150,000 |
0.02 |
≡ |
TMKR-OLD - Tastemaker Acquisition Corp. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
CLOE - Clover Leaf Capital Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
DAOO-OLD - Crypto 1 Acquisition Cor Cla |
Sell 100.00% |
200,000 |
0.03 |
≡ |
EMCGU - Embrace Change Acquisition C |
Sell 100.00% |
245,000 |
0.03 |
≡ |
FHLT - Future Health Esg Corp |
Sell 100.00% |
250,000 |
0.03 |
≡ |
FLYA-OLD - Soar Technology Acquisitio A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
LSPR-OLD - Larkspur Health Acquisitio A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
MOBVU-OLD - Mobiv Acquisition Corp |
Sell 100.00% |
245,000 |
0.03 |
≡ |
PAFO-OLD - Pacifico Acquistion Corp |
Sell 100.00% |
225,000 |
0.03 |
≡ |
PTWOU - Pono Capital Two Inc |
Sell 100.00% |
250,000 |
0.03 |
≡ |
ROCG-OLD - Roth CH Acquisition IV Co. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
SEPA - SEP Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
SIER-OLD - Sierra Lake Acquisition Co A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
BMAQ-OLD - Blockchain Moon Acquisition |
Sell 100.00% |
275,000 |
0.04 |
≡ |
GLSTU - Global Star Acquisition Inc |
Sell 100.00% |
280,000 |
0.04 |
≡ |
MEOA-OLD - Minority Equality Opportun A |
Sell 100.00% |
275,000 |
0.04 |
≡ |
UWMC - UWM Holdings Corp. |
Sell 100.00% |
1,000,000 |
0.04 |
≡ |
WINV - Winvest Acquisition Corp |
Sell 100.00% |
300,000 |
0.04 |
≡ |
ENCP - Energem Corp Class A |
Sell 100.00% |
400,000 |
0.05 |
≡ |
FXCO - Financial Strategies Acquisition Corp. |
Sell 100.00% |
400,000 |
0.05 |
≡ |
HMACU-OLD - Hainan Manaslu Acquisit Unit |
Sell 100.00% |
400,000 |
0.05 |
≡ |
SANB-OLD - Sanaby Health Acq Corp A |
Sell 100.00% |
350,000 |
0.05 |
≡ |
SAGA-OLD - Sagaliam Acquisition Corp A |
Sell 100.00% |
475,000 |
0.06 |
≡ |
AXHI-OLD - Industrial Human Capital Inc |
Sell 100.00% |
500,000 |
0.07 |
≡ |
DHAC - Digital Health Acquistion Co |
Sell 100.00% |
500,000 |
0.07 |
≡ |
CHKEW - Chesapeake Energy Corp. CL A WTS |
Sell 100.00% |
75,810 |
0.08 |
≡ |
RACY-OLD - Relativity Acquisition Cor A |
Sell 100.00% |
645,000 |
0.09 |
≡ |
GACQ-OLD - Global Consumer Acquisition Corp. |
Sell 100.00% |
700,000 |
0.10 |
≡ |
EFHTU-OLD - Ef Hutton Acquisition Corp I |
Sell 100.00% |
990,000 |
0.13 |
≡ |
CNGL - Canna Global Acquisitio Cl A |
Sell 100.00% |
1,100,000 |
0.15 |
≡ |
CHKEZ - Chesapeake Energy Corp. CL B WTS |
Sell 100.00% |
150,000 |
0.16 |
≡ |
COOP - Mr. Cooper Group Inc. |
Sell 100.00% |
575,000 |
0.32 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Sell 100.00% |
1,875,000 |
0.42 |
≡ |
CHKEL - Chesapeake Energy Corp. WTS |
Sell 100.00% |
808,001 |
0.80 |
≡ |
STR-OLD - Sitio Royaltie |
Sell 100.00% |
12,935,120 |
3.87 |
| Q3 2022 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 39.93% |
382,286 |
0.21 |
≡ |
PBR - Petroleo Brasileiro |
Reduce 38.92% |
4,319,491 |
0.72 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 20.61% |
1,054,532 |
0.30 |
≡ |
CVT - Cvent Holding Corp. |
Reduce 20.00% |
1,000,000 |
0.07 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Reduce 16.22% |
11,613 |
0.00 |
≡ |
PCG - PG&E Corp. |
Reduce 14.66% |
4,250,000 |
0.72 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 14.52% |
490,132 |
0.06 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 13.34% |
110,579 |
0.03 |
≡ |
RSVR - Reservoir Media Inc. |
Reduce 10.89% |
101,474 |
0.01 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 9.74% |
1,129,700 |
0.25 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 9.12% |
179,164 |
0.02 |
≡ |
TEO - Telecom Argentina S.A. |
Reduce 8.41% |
186,759 |
0.01 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 8.31% |
62,894 |
0.02 |
≡ |
XP - XP Inc. |
Reduce 7.58% |
9,872 |
0.00 |
≡ |
CHK - Chesapeake Energy |
Reduce 6.68% |
701,153 |
0.89 |
≡ |
LOMA - Loma Negra Argentina |
Reduce 6.19% |
15,521 |
0.00 |
≡ |
AFYA - Afya Ltd |
Reduce 5.04% |
76,320 |
0.01 |
≡ |
CX - Cemex |
Reduce 4.83% |
745,450 |
0.03 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 3.20% |
38,000 |
0.03 |
≡ |
TX - Ternium S.A. |
Reduce 3.11% |
14,300 |
0.01 |
≡ |
BAP - Credicorp Ltd. |
Reduce 3.03% |
12,087 |
0.02 |
≡ |
BBD - Banco Bradesco |
Reduce 2.84% |
339,615 |
0.02 |
≡ |
AU - AngloGold Ashanti Ltd. |
Reduce 2.82% |
147,300 |
0.03 |
≡ |
AZUL - Azul S.A. |
Reduce 1.51% |
67,100 |
0.01 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 1.40% |
371,871 |
0.03 |
≡ |
WFRD - Weatherford International plc |
Reduce 1.20% |
69,800 |
0.03 |
≡ |
ACAXR-OLD - Alset Capital Acquisitio Rts |
Sell 100.00% |
367,500 |
0.00 |
≡ |
ALSAR - Alpha Star Acq Corp Rights |
Sell 100.00% |
400,000 |
0.00 |
≡ |
ALSAW - Alpha Star Acquisition WTS23 |
Sell 100.00% |
400,000 |
0.00 |
≡ |
ASCAR - A Spac I Acquisition Co Rts |
Sell 100.00% |
145,000 |
0.00 |
≡ |
ASCBR - A Spac Ii Acquisition Right |
Sell 100.00% |
675,000 |
0.00 |
≡ |
ATAKW-OLD - Aurora Technology Acquis 28 |
Sell 100.00% |
950,000 |
0.00 |
≡ |
BWAQR - Blue World Acquisition Rts |
Sell 100.00% |
550,000 |
0.00 |
≡ |
CLRCR - Climaterock Rts |
Sell 100.00% |
140,000 |
0.00 |
≡ |
EVGRW - Evergreen Corporation WTS27 |
Sell 100.00% |
450,000 |
0.00 |
≡ |
FTIIW - Futuretech Ii Acq WTS27 |
Sell 100.00% |
410,000 |
0.00 |
≡ |
GDSTW - Goldenstone Acquisitio WTS23 |
Sell 100.00% |
350,000 |
0.00 |
≡ |
HNRA.WS - Hnr Acquisition Corp WTS23 |
Sell 100.00% |
425,000 |
0.00 |
≡ |
LBBBR-OLD - Lakeshore Acquisition Right |
Sell 100.00% |
175,000 |
0.00 |
≡ |
MSSAR - Metal Sky Star Acquisi Right |
Sell 100.00% |
496,000 |
0.00 |
≡ |
MSSAW - Metal Sky Star Acq WTS27 |
Sell 100.00% |
496,000 |
0.00 |
≡ |
NUBIW-OLD - Nubia Brand Intern WTS27 |
Sell 100.00% |
127,500 |
0.00 |
≡ |
NVACR - Northview Acquisition Co Rts |
Sell 100.00% |
750,000 |
0.00 |
≡ |
PLAOW - Patria Latin American WTS27 |
Sell 100.00% |
25,000 |
0.00 |
≡ |
RFACR - Rf Acquisition Corp Rights |
Sell 100.00% |
400,000 |
0.00 |
≡ |
RWODR - Redwoods Acquisition Rights |
Sell 100.00% |
450,000 |
0.00 |
≡ |
SAGAR-OLD - Sagaliam Acquisition Corp |
Sell 100.00% |
698,577 |
0.00 |
≡ |
WAVSW - Western Acquisition Ven WTS27 |
Sell 100.00% |
500,000 |
0.00 |
≡ |
CLAY-OLD - Chavant Capital Acquisition Corp. |
Sell 100.00% |
75,000 |
0.01 |
≡ |
SHFS - SHF Holdings Inc. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
DFLI - Dragonfly Energy Corp. |
Sell 100.00% |
225,000 |
0.03 |
≡ |
KALRQ - Kalera plc |
Sell 100.00% |
2,000 |
0.03 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Sell 100.00% |
100,000 |
0.03 |
≡ |
FLAG - First Light Acquisition Gr A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
OXAC-OLD - Oxbridge Acquisition Corp |
Sell 100.00% |
250,000 |
0.04 |
≡ |
YOTAU - Yotta Acquisition Corp |
Sell 100.00% |
398,000 |
0.06 |
≡ |
BELFB - Bel Fuse Inc. CL B |
Sell 100.00% |
462,679 |
0.10 |
≡ |
FLFVU - Feutune Light Acquisition Co |
Sell 100.00% |
735,000 |
0.11 |
≡ |
MCACU - Monterey Capital Acquisition |
Sell 100.00% |
792,000 |
0.11 |
≡ |
SMCI - Super Micro Computer Inc. |
Sell 100.00% |
650,000 |
0.38 |
| Q2 2022 |
≡ |
ACAXR-OLD - Alset Capital Acquisitio Rts |
Reduce 50.00% |
367,500 |
0.00 |
≡ |
BCSA - Blockchain Coinvestors Cl A |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
MTG - MGIC Investment |
Reduce 49.11% |
1,158,000 |
0.21 |
≡ |
CX - Cemex |
Reduce 39.27% |
9,972,782 |
0.56 |