RADCLIFFE CAPITAL MANAGEMENT, L.P. Holdings

RADCLIFFE CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 4.15B US dollars. The largest holdings include Supernus Pharmaceuticals, New Mountain Finance and ECHOSTAR COMMUNICATIONS. In Q3 2022 the fund bought assets of total value of 171.26M US dollars and sold assets of total value of 126.28M US dollars.

$4.14B

portfolio value

+0.67%

quarter

+1.64%

1 year

+28377.71%

3 years

+12418.67%

5 years

RADCLIFFE CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	33000	376000
Q3 2016	143000	551000
Q2 2018	-11000	558000
Q1 2019	302000	109000
Q4 2019	250000	102000
Q1 2020	67951000	252000
Q2 2020	30717000	20972000
Q3 2020	181213000	21978000
Q4 2020	416606000	138038000
Q1 2021	1197683000	259174000
Q2 2021	1078490000	461117000
Q3 2021	432899000	184912000
Q4 2021	900373000	344771000
Q1 2022	880995000	185213000
Q2 2022	479012000	138230000
Q3 2022	171263000	126284000

RADCLIFFE CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Supernus Pharmaceuticals Inc Portfolio share: 1.61% Portfolio value: 66.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.55% shares Q3 2021	share	1.61%	66.94M	N/A	N/A	N/A	Bought +17.55% shares Q3 2021
New Mountain Finance Corporation Portfolio share: 1.47% Portfolio value: 60.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	1.47%	60.82M	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
ECHOSTAR COMMUNICATIONS Portfolio share: 0.84% Portfolio value: 35.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.37% shares Q4 2021	share	0.84%	35.02M	N/A	N/A	N/A	Bought +5.37% shares Q4 2021
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 0.68% Portfolio value: 28.03M Avg. open price: N/A Current price: $5.22 P/L: N/A Sold -22.73% shares Q3 2022	put	0.68%	28.03M	N/A	$5.22	N/A	Sold -22.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.64% Portfolio value: 26.72M Avg. open price: $354.03 Current price: $287.73 P/L: -18.73% Sold -33.33% shares Q3 2022	put	0.64%	26.72M	$354.03	$287.73	-18.73%	Sold -33.33% shares Q3 2022
Alteryx Inc Portfolio share: 0.59% Portfolio value: 24.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.53% shares Q3 2022	share	0.59%	24.39M	N/A	N/A	N/A	Bought +1.53% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.58% Portfolio value: 24.09M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -0.00% shares Q1 2022	share	0.58%	24.09M	N/A	$9.92	N/A	Sold -0.00% shares Q1 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.56% Portfolio value: 23.35M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -0.01% shares Q1 2022	share	0.56%	23.35M	N/A	$9.94	N/A	Sold -0.01% shares Q1 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.55% Portfolio value: 22.63M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.55%	22.63M	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.49% Portfolio value: 20.31M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -1.52% shares Q4 2021	share	0.49%	20.31M	N/A	$10.08	N/A	Sold -1.52% shares Q4 2021
SILVERspac Inc Portfolio share: 0.49% Portfolio value: 20.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q1 2022	share	0.49%	20.29M	N/A	N/A	N/A	Sold -0.12% shares Q1 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.47% Portfolio value: 19.51M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.47%	19.51M	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.47% Portfolio value: 19.31M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -0.01% shares Q1 2022	share	0.47%	19.31M	N/A	$9.93	N/A	Sold -0.01% shares Q1 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.43% Portfolio value: 17.81M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2021	share	0.43%	17.81M	N/A	$9.84	N/A	N/A Q4 2021
Shell Companies Hawks Acquisition Corp Portfolio share: 0.43% Portfolio value: 17.80M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -0.01% shares Q1 2022	share	0.43%	17.80M	N/A	$9.92	N/A	Sold -0.01% shares Q1 2022
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.36% Portfolio value: 15.10M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q4 2021	share	0.36%	15.10M	N/A	$10.13	N/A	N/A Q4 2021
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.36% Portfolio value: 15.03M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q4 2021	share	0.36%	15.03M	N/A	$8.29	N/A	N/A Q4 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.36% Portfolio value: 15.00M Avg. open price: $9.79 Current price: $10.05 P/L: +2.67% Bought +6.97% shares Q3 2022	share	0.36%	15.00M	$9.79	$10.05	+2.67%	Bought +6.97% shares Q3 2022
Patrick Industries Inc. Portfolio share: 0.35% Portfolio value: 14.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	14.67M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.35% Portfolio value: 14.51M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.35%	14.51M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.35% Portfolio value: 14.36M Avg. open price: $9.82 Current price: $9.85 P/L: +0.35% Bought +1.90% shares Q3 2022	share	0.35%	14.36M	$9.82	$9.85	+0.35%	Bought +1.90% shares Q3 2022
Shell Companies Trajectory Alpha Acquisition Corp. Portfolio share: 0.34% Portfolio value: 14.22M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.34%	14.22M	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies Home Plate Acquisition Corp. Portfolio share: 0.34% Portfolio value: 14.20M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.34%	14.20M	N/A	$9.94	N/A	N/A Q4 2021
Shell Companies SVF Investment Corp. Portfolio share: 0.34% Portfolio value: 14.06M Avg. open price: $9.96 Current price: $10.06 P/L: +1.05% Bought +7.01% shares Q3 2022	share	0.34%	14.06M	$9.96	$10.06	+1.05%	Bought +7.01% shares Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.33% Portfolio value: 13.53M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q4 2021	share	0.33%	13.53M	N/A	$9.83	N/A	N/A Q4 2021
PROSPECT CAPITAL CORP Portfolio share: 0.32% Portfolio value: 13.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.05% shares Q3 2022	share	0.32%	13.40M	N/A	N/A	N/A	Sold -7.05% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.32% Portfolio value: 13.27M Avg. open price: $9.75 Current price: $9.99 P/L: +2.39% Sold -0.68% shares Q3 2022	share	0.32%	13.27M	$9.75	$9.99	+2.39%	Sold -0.68% shares Q3 2022
Alteryx Inc Portfolio share: 0.32% Portfolio value: 13.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.45% shares Q1 2022	share	0.32%	13.14M	N/A	N/A	N/A	Bought +32.45% shares Q1 2022
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.31% Portfolio value: 13.00M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -0.86% shares Q1 2022	share	0.31%	13.00M	N/A	$9.96	N/A	Sold -0.86% shares Q1 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.31% Portfolio value: 12.86M Avg. open price: $9.76 Current price: $10.03 P/L: +2.73% Bought +7.93% shares Q3 2022	share	0.31%	12.86M	$9.76	$10.03	+2.73%	Bought +7.93% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.30% Portfolio value: 12.39M Avg. open price: $9.8 Current price: $9.98 P/L: +1.88% Bought +46.12% shares Q2 2022	share	0.30%	12.39M	$9.8	$9.98	+1.88%	Bought +46.12% shares Q2 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.30% Portfolio value: 12.34M Avg. open price: $9.82 Current price: $9.85 P/L: +0.31% Bought +0.55% shares Q2 2022	share	0.30%	12.34M	$9.82	$9.85	+0.31%	Bought +0.55% shares Q2 2022
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.30% Portfolio value: 12.30M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.30%	12.30M	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.29% Portfolio value: 12.20M Avg. open price: $9.77 Current price: $10.04 P/L: +2.75% Bought +4.24% shares Q3 2022	share	0.29%	12.20M	$9.77	$10.04	+2.75%	Bought +4.24% shares Q3 2022
Enphys Acquisition Corp Portfolio share: 0.29% Portfolio value: 12.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.29%	12.07M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.29% Portfolio value: 11.93M Avg. open price: $9.76 Current price: $10.05 P/L: +2.95% Bought +9.35% shares Q3 2022	share	0.29%	11.93M	$9.76	$10.05	+2.95%	Bought +9.35% shares Q3 2022
Berenson Acquisition Corp I Portfolio share: 0.28% Portfolio value: 11.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.28%	11.80M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.28% Portfolio value: 11.68M Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q4 2021	share	0.28%	11.68M	N/A	$0.08	N/A	N/A Q4 2021
Shell Companies NewHold Investment Corp. II Portfolio share: 0.28% Portfolio value: 11.61M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.28%	11.61M	N/A	$10.12	N/A	N/A Q4 2021
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.27% Portfolio value: 11.23M Avg. open price: $9.86 Current price: $9.92 P/L: +0.64% Bought +0.99% shares Q3 2022	share	0.27%	11.23M	$9.86	$9.92	+0.64%	Bought +0.99% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.26% Portfolio value: 10.65M Avg. open price: $9.82 Current price: $10.08 P/L: +2.60% Sold -1.21% shares Q3 2022	share	0.26%	10.65M	$9.82	$10.08	+2.60%	Sold -1.21% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.25% Portfolio value: 10.56M Avg. open price: $9.8 Current price: $10 P/L: +2.03% Bought +10.40% shares Q3 2022	share	0.25%	10.56M	$9.8	$10	+2.03%	Bought +10.40% shares Q3 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.25% Portfolio value: 10.53M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.25%	10.53M	N/A	$9.99	N/A	N/A Q1 2022
GSR II Meteora Acquisition Corp. Portfolio share: 0.25% Portfolio value: 10.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.25%	10.44M	N/A	N/A	N/A	N/A Q2 2022
GSR II Meteora Acquisition Corp. Portfolio share: 0.25% Portfolio value: 10.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.25%	10.44M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.25% Portfolio value: 10.36M Avg. open price: $9.78 Current price: $10.06 P/L: +2.82% Bought +4.09% shares Q3 2022	share	0.25%	10.36M	$9.78	$10.06	+2.82%	Bought +4.09% shares Q3 2022
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 0.25% Portfolio value: 10.29M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -0.00% shares Q1 2022	share	0.25%	10.29M	N/A	$10.13	N/A	Sold -0.00% shares Q1 2022
Longview Acquisition Corp II Portfolio share: 0.25% Portfolio value: 10.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.59% shares Q3 2022	share	0.25%	10.27M	N/A	N/A	N/A	Bought +4.59% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.25% Portfolio value: 10.24M Avg. open price: $9.77 Current price: $9.98 P/L: +2.20% Bought +4.42% shares Q3 2022	share	0.25%	10.24M	$9.77	$9.98	+2.20%	Bought +4.42% shares Q3 2022
Healthwell Acquisition Corp I Portfolio share: 0.25% Portfolio value: 10.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.25%	10.21M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.24% Portfolio value: 10.05M Avg. open price: $9.79 Current price: $10.05 P/L: +2.66% Bought +0.47% shares Q3 2022	share	0.24%	10.05M	$9.79	$10.05	+2.66%	Bought +0.47% shares Q3 2022
M3-Brigade Acquisition III Corp Portfolio share: 0.24% Portfolio value: 9.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.24%	9.89M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.24% Portfolio value: 9.86M Avg. open price: $10.02 Current price: $9.25 P/L: -7.65% Sold -5.62% shares Q2 2022	share	0.24%	9.86M	$10.02	$9.25	-7.65%	Sold -5.62% shares Q2 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.24% Portfolio value: 9.81M Avg. open price: $9.76 Current price: $9.9 P/L: +1.41% Bought +17.84% shares Q2 2022	share	0.24%	9.81M	$9.76	$9.9	+1.41%	Bought +17.84% shares Q2 2022
ROYAL CARIBBEAN CRUISES Portfolio share: 0.24% Portfolio value: 9.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	9.80M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.24% Portfolio value: 9.77M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.24%	9.77M	N/A	$10.03	N/A	N/A Q4 2021
IX Acquisition Corp Portfolio share: 0.24% Portfolio value: 9.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.24%	9.76M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.23% Portfolio value: 9.55M Avg. open price: $9.8 Current price: $10.07 P/L: +2.78% Bought +8.37% shares Q3 2022	share	0.23%	9.55M	$9.8	$10.07	+2.78%	Bought +8.37% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.23% Portfolio value: 9.55M Avg. open price: $9.76 Current price: $10.03 P/L: +2.76% Bought +0.47% shares Q3 2022	share	0.23%	9.55M	$9.76	$10.03	+2.76%	Bought +0.47% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.23% Portfolio value: 9.55M Avg. open price: $9.83 Current price: $10.04 P/L: +2.19% Bought +3.30% shares Q3 2022	share	0.23%	9.55M	$9.83	$10.04	+2.19%	Bought +3.30% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.23% Portfolio value: 9.53M Avg. open price: $9.85 Current price: $10.05 P/L: +2.04% Bought +14.99% shares Q2 2022	share	0.23%	9.53M	$9.85	$10.05	+2.04%	Bought +14.99% shares Q2 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.23% Portfolio value: 9.48M Avg. open price: $9.78 Current price: $10.07 P/L: +3.02% Bought +5.76% shares Q3 2022	share	0.23%	9.48M	$9.78	$10.07	+3.02%	Bought +5.76% shares Q3 2022
CC Neuberger Principal Holdings III Portfolio share: 0.23% Portfolio value: 9.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.23%	9.46M	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.23% Portfolio value: 9.46M Avg. open price: $9.8 Current price: $10.08 P/L: +2.81% Bought +7.01% shares Q3 2022	share	0.23%	9.46M	$9.8	$10.08	+2.81%	Bought +7.01% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.23% Portfolio value: 9.44M Avg. open price: $9.77 Current price: $9.99 P/L: +2.22% Bought +12.56% shares Q3 2022	share	0.23%	9.44M	$9.77	$9.99	+2.22%	Bought +12.56% shares Q3 2022
Simon Property Group Acquisition Holdings Inc. Portfolio share: 0.23% Portfolio value: 9.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.42% shares Q3 2022	share	0.23%	9.42M	N/A	N/A	N/A	Bought +5.42% shares Q3 2022
Fortress Value Acquisition Corp IV Portfolio share: 0.22% Portfolio value: 9.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.83% shares Q3 2022	share	0.22%	9.26M	N/A	N/A	N/A	Bought +4.83% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.22% Portfolio value: 9.20M Avg. open price: $9.78 Current price: $10.07 P/L: +2.87% Bought +10.01% shares Q3 2022	share	0.22%	9.20M	$9.78	$10.07	+2.87%	Bought +10.01% shares Q3 2022
NuVasive Inc. Portfolio share: 0.22% Portfolio value: 9.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q4 2021	share	0.22%	9.15M	N/A	N/A	N/A	Bought +40.00% shares Q4 2021
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.22% Portfolio value: 9.11M Avg. open price: $9.8 Current price: $10.02 P/L: +2.29% Bought +2.97% shares Q3 2022	share	0.22%	9.11M	$9.8	$10.02	+2.29%	Bought +2.97% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.22% Portfolio value: 9.05M Avg. open price: $9.78 Current price: $10.05 P/L: +2.79% Bought +12.59% shares Q3 2022	share	0.22%	9.05M	$9.78	$10.05	+2.79%	Bought +12.59% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.22% Portfolio value: 9.05M Avg. open price: $9.76 Current price: $10.03 P/L: +2.72% Bought +9.79% shares Q3 2022	share	0.22%	9.05M	$9.76	$10.03	+2.72%	Bought +9.79% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.22% Portfolio value: 9.04M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.22%	9.04M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.22% Portfolio value: 9.02M Avg. open price: $9.83 Current price: $9.95 P/L: +1.26% Bought +6.20% shares Q2 2022	share	0.22%	9.02M	$9.83	$9.95	+1.26%	Bought +6.20% shares Q2 2022
Hawks Acquisition Corp Portfolio share: 0.21% Portfolio value: 8.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.21%	8.90M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 8.90M Avg. open price: $9.78 Current price: $9.96 P/L: +1.79% Bought +2.70% shares Q3 2022	share	0.21%	8.90M	$9.78	$9.96	+1.79%	Bought +2.70% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.21% Portfolio value: 8.90M Avg. open price: $9.73 Current price: $10 P/L: +2.75% Bought +2.74% shares Q3 2022	share	0.21%	8.90M	$9.73	$10	+2.75%	Bought +2.74% shares Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.21% Portfolio value: 8.79M Avg. open price: $9.81 Current price: $10 P/L: +1.94% Bought +3.07% shares Q3 2022	share	0.21%	8.79M	$9.81	$10	+1.94%	Bought +3.07% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.21% Portfolio value: 8.72M Avg. open price: $9.78 Current price: $10.03 P/L: +2.55% Bought +1.85% shares Q3 2022	share	0.21%	8.72M	$9.78	$10.03	+2.55%	Bought +1.85% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.21% Portfolio value: 8.70M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	0.21%	8.70M	N/A	$9.88	N/A	N/A Q1 2022
Shell Companies Armada Acquisition Corp. I Portfolio share: 0.21% Portfolio value: 8.64M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -0.00% shares Q1 2022	share	0.21%	8.64M	N/A	$9.99	N/A	Sold -0.00% shares Q1 2022
Tailwind International Acquisition Corp. Portfolio share: 0.21% Portfolio value: 8.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.98% shares Q3 2022	share	0.21%	8.63M	N/A	N/A	N/A	Bought +2.98% shares Q3 2022
Fortress Capital Acquisition Corp Portfolio share: 0.21% Portfolio value: 8.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.05% shares Q3 2022	share	0.21%	8.54M	N/A	N/A	N/A	Sold -8.05% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.20% Portfolio value: 8.47M Avg. open price: $9.93 Current price: $10.04 P/L: +1.16% Bought +7.66% shares Q3 2022	share	0.20%	8.47M	$9.93	$10.04	+1.16%	Bought +7.66% shares Q3 2022
BlueRiver Acquisition Corp Portfolio share: 0.20% Portfolio value: 8.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	0.20%	8.45M	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 8.45M Avg. open price: $9.75 Current price: $10.06 P/L: +3.22% Bought +0.01% shares Q3 2022	share	0.20%	8.45M	$9.75	$10.06	+3.22%	Bought +0.01% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.20% Portfolio value: 8.40M Avg. open price: $9.8 Current price: $10.07 P/L: +2.72% Bought +20.67% shares Q3 2022	share	0.20%	8.40M	$9.8	$10.07	+2.72%	Bought +20.67% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.20% Portfolio value: 8.39M Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Bought +68.80% shares Q3 2022	share	0.20%	8.39M	$9.82	$10.04	+2.24%	Bought +68.80% shares Q3 2022
North Atlantic Acquisition Corporation Portfolio share: 0.20% Portfolio value: 8.34M Avg. open price: $0.31 Current price: $0.01 P/L: -96.77% Bought +393.10% shares Q2 2022	share	0.20%	8.34M	$0.31	$0.01	-96.77%	Bought +393.10% shares Q2 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.20% Portfolio value: 8.15M Avg. open price: $9.92 Current price: $10.19 P/L: +2.72% Bought +11.90% shares Q2 2022	share	0.20%	8.15M	$9.92	$10.19	+2.72%	Bought +11.90% shares Q2 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.20% Portfolio value: 8.14M Avg. open price: $9.78 Current price: $10.05 P/L: +2.77% Bought +17.97% shares Q2 2022	share	0.20%	8.14M	$9.78	$10.05	+2.77%	Bought +17.97% shares Q2 2022
Shell Companies Pontem Corporation Portfolio share: 0.20% Portfolio value: 8.13M Avg. open price: $9.83 Current price: $10.05 P/L: +2.20% Bought +12.34% shares Q3 2022	share	0.20%	8.13M	$9.83	$10.05	+2.20%	Bought +12.34% shares Q3 2022
Accelerate Acquisition Corp Portfolio share: 0.20% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.50% shares Q3 2022	share	0.20%	8.12M	N/A	N/A	N/A	Bought +3.50% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.20% Portfolio value: 8.12M Avg. open price: $9.95 Current price: $10.23 P/L: +2.83% Bought +0.04% shares Q3 2022	share	0.20%	8.12M	$9.95	$10.23	+2.83%	Bought +0.04% shares Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.20% Portfolio value: 8.10M Avg. open price: $9.78 Current price: $10.03 P/L: +2.51% Bought +3.15% shares Q3 2022	share	0.20%	8.10M	$9.78	$10.03	+2.51%	Bought +3.15% shares Q3 2022
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.20% Portfolio value: 8.09M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.20%	8.09M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.20% Portfolio value: 8.08M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -5.67% shares Q4 2021	share	0.20%	8.08M	N/A	$9.93	N/A	Sold -5.67% shares Q4 2021
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.19% Portfolio value: 8.04M Avg. open price: $9.84 Current price: $10.05 P/L: +2.13% Bought +7.10% shares Q3 2022	share	0.19%	8.04M	$9.84	$10.05	+2.13%	Bought +7.10% shares Q3 2022
DocuSign Inc. Portfolio share: 0.19% Portfolio value: 8.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	8.02M	N/A	N/A	N/A	N/A Q2 2022
Endurance Acquisition Corp Portfolio share: 0.19% Portfolio value: 8.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	8.01M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.19% Portfolio value: 7.98M Avg. open price: $9.78 Current price: $10.07 P/L: +2.97% Bought +0.13% shares Q2 2022	share	0.19%	7.98M	$9.78	$10.07	+2.97%	Bought +0.13% shares Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.19% Portfolio value: 7.97M Avg. open price: $9.78 Current price: $10.05 P/L: +2.76% Bought +0.07% shares Q1 2022	share	0.19%	7.97M	$9.78	$10.05	+2.76%	Bought +0.07% shares Q1 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.19% Portfolio value: 7.91M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +0.04% shares Q3 2022	share	0.19%	7.91M	$9.8	$10.04	+2.45%	Bought +0.04% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.19% Portfolio value: 7.85M Avg. open price: $9.78 Current price: $10.04 P/L: +2.66% Bought +6.60% shares Q3 2022	share	0.19%	7.85M	$9.78	$10.04	+2.66%	Bought +6.60% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.19% Portfolio value: 7.85M Avg. open price: $9.99 Current price: $10.26 P/L: +2.67% Bought +2.86% shares Q3 2022	share	0.19%	7.85M	$9.99	$10.26	+2.67%	Bought +2.86% shares Q3 2022
BOA Acquisition Corp Portfolio share: 0.19% Portfolio value: 7.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.14% shares Q3 2022	share	0.19%	7.83M	N/A	N/A	N/A	Bought +97.14% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.19% Portfolio value: 7.81M Avg. open price: $9.79 Current price: $9.85 P/L: +0.64% Bought +49.61% shares Q2 2022	share	0.19%	7.81M	$9.79	$9.85	+0.64%	Bought +49.61% shares Q2 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.19% Portfolio value: 7.69M Avg. open price: $9.81 Current price: $10.02 P/L: +2.11% Bought +40.01% shares Q2 2022	share	0.19%	7.69M	$9.81	$10.02	+2.11%	Bought +40.01% shares Q2 2022
Supernova Partners Acquisition Co III Ltd Portfolio share: 0.19% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.51% shares Q3 2022	share	0.19%	7.69M	N/A	N/A	N/A	Bought +3.51% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.18% Portfolio value: 7.62M Avg. open price: $9.91 Current price: $10.06 P/L: +1.51% Bought 0.00% shares Q3 2022	share	0.18%	7.62M	$9.91	$10.06	+1.51%	Bought 0.00% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.18% Portfolio value: 7.58M Avg. open price: $9.77 Current price: $10.02 P/L: +2.57% Bought +16.97% shares Q3 2022	share	0.18%	7.58M	$9.77	$10.02	+2.57%	Bought +16.97% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.18% Portfolio value: 7.57M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.18%	7.57M	N/A	$10.21	N/A	N/A Q1 2022
Worldwide Webb Acquisition Corp Portfolio share: 0.18% Portfolio value: 7.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	7.55M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.18% Portfolio value: 7.53M Avg. open price: $10.46 Current price: $10.03 P/L: -4.08% Bought +29.34% shares Q3 2022	share	0.18%	7.53M	$10.46	$10.03	-4.08%	Bought +29.34% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.18% Portfolio value: 7.54M Avg. open price: $9.76 Current price: $10.03 P/L: +2.77% Bought +16.68% shares Q3 2022	share	0.18%	7.54M	$9.76	$10.03	+2.77%	Bought +16.68% shares Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.18% Portfolio value: 7.52M Avg. open price: $9.91 Current price: $10.15 P/L: +2.42% Bought +0.07% shares Q2 2022	share	0.18%	7.52M	$9.91	$10.15	+2.42%	Bought +0.07% shares Q2 2022
Sierra Lake Acquisition Corp Portfolio share: 0.18% Portfolio value: 7.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	7.50M	N/A	N/A	N/A	N/A Q4 2021
Peridot Acquisition Corp II Portfolio share: 0.18% Portfolio value: 7.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.49% shares Q3 2022	share	0.18%	7.50M	N/A	N/A	N/A	Bought +3.49% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.18% Portfolio value: 7.50M Avg. open price: $9.81 Current price: $10.04 P/L: +2.32% Bought +7.17% shares Q3 2022	share	0.18%	7.50M	$9.81	$10.04	+2.32%	Bought +7.17% shares Q3 2022
M3-Brigade Acquisition II Corp Portfolio share: 0.18% Portfolio value: 7.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.69% shares Q3 2022	share	0.18%	7.50M	N/A	N/A	N/A	Bought +13.69% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 7.50M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.18%	7.50M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.49M Avg. open price: $9.88 Current price: $10.15 P/L: +2.74% Bought +15.65% shares Q3 2022	share	0.18%	7.49M	$9.88	$10.15	+2.74%	Bought +15.65% shares Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.18% Portfolio value: 7.49M Avg. open price: $9.92 Current price: $10.14 P/L: +2.22% Bought 0.00% shares Q3 2022	share	0.18%	7.49M	$9.92	$10.14	+2.22%	Bought 0.00% shares Q3 2022
Forest Road Acquisition Corp II Portfolio share: 0.18% Portfolio value: 7.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.22% shares Q3 2022	share	0.18%	7.46M	N/A	N/A	N/A	Bought +6.22% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.18% Portfolio value: 7.46M Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q1 2021	share	0.18%	7.46M	N/A	$10.73	N/A	N/A Q1 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.18% Portfolio value: 7.43M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -0.00% shares Q4 2021	share	0.18%	7.43M	N/A	$9.97	N/A	Sold -0.00% shares Q4 2021
Shell Companies Belong Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.38M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.18%	7.38M	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.18% Portfolio value: 7.37M Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Bought +5.85% shares Q3 2022	share	0.18%	7.37M	$9.74	$10.05	+3.18%	Bought +5.85% shares Q3 2022
TLG Acquisition One Corp Portfolio share: 0.18% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.48% shares Q3 2022	share	0.18%	7.35M	N/A	N/A	N/A	Bought +6.48% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.31M Avg. open price: $9.85 Current price: $10.08 P/L: +2.38% Bought +5.47% shares Q3 2022	share	0.18%	7.31M	$9.85	$10.08	+2.38%	Bought +5.47% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.28M Avg. open price: $10.06 Current price: $10.04 P/L: -0.20% Bought +1.00% shares Q3 2022	share	0.18%	7.28M	$10.06	$10.04	-0.20%	Bought +1.00% shares Q3 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.18% Portfolio value: 7.27M Avg. open price: $9.83 Current price: $10.17 P/L: +3.50% Bought +3.29% shares Q2 2022	share	0.18%	7.27M	$9.83	$10.17	+3.50%	Bought +3.29% shares Q2 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.27M Avg. open price: $9.77 Current price: $10.06 P/L: +2.97% Bought +48.07% shares Q3 2022	share	0.18%	7.27M	$9.77	$10.06	+2.97%	Bought +48.07% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.26M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.18%	7.26M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.18% Portfolio value: 7.26M Avg. open price: $9.79 Current price: $10.07 P/L: +2.83% Bought +20.75% shares Q3 2022	share	0.18%	7.26M	$9.79	$10.07	+2.83%	Bought +20.75% shares Q3 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.17% Portfolio value: 7.15M Avg. open price: $9.82 Current price: $10.05 P/L: +2.38% Bought +2.84% shares Q3 2022	share	0.17%	7.15M	$9.82	$10.05	+2.38%	Bought +2.84% shares Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.17% Portfolio value: 7.12M Avg. open price: $9.73 Current price: $10.05 P/L: +3.22% Bought +0.04% shares Q3 2022	share	0.17%	7.12M	$9.73	$10.05	+3.22%	Bought +0.04% shares Q3 2022
Trajectory Alpha Acquisition Corp Portfolio share: 0.17% Portfolio value: 7.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	7.11M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Home Plate Acquisition Corporation Portfolio share: 0.17% Portfolio value: 7.10M Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.17%	7.10M	N/A	$0	N/A	N/A Q4 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.17% Portfolio value: 7.08M Avg. open price: $9.79 Current price: $10.06 P/L: +2.73% Bought +3.59% shares Q3 2022	share	0.17%	7.08M	$9.79	$10.06	+2.73%	Bought +3.59% shares Q3 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.17% Portfolio value: 7.06M Avg. open price: $9.8 Current price: $9.98 P/L: +1.79% Bought +26.63% shares Q2 2022	share	0.17%	7.06M	$9.8	$9.98	+1.79%	Bought +26.63% shares Q2 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.17% Portfolio value: 7.05M Avg. open price: $9.83 Current price: $10.04 P/L: +2.10% Bought +23.70% shares Q2 2022	share	0.17%	7.05M	$9.83	$10.04	+2.10%	Bought +23.70% shares Q2 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.17% Portfolio value: 7.02M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.17%	7.02M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.17% Portfolio value: 7.01M Avg. open price: $9.79 Current price: $10.02 P/L: +2.31% Sold -4.52% shares Q3 2022	share	0.17%	7.01M	$9.79	$10.02	+2.31%	Sold -4.52% shares Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.17% Portfolio value: 7.00M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +13.54% shares Q3 2022	share	0.17%	7.00M	$9.79	$10.04	+2.55%	Bought +13.54% shares Q3 2022
Glenfarne Merger Corp. Portfolio share: 0.17% Portfolio value: 6.99M Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.17%	6.99M	N/A	$0	N/A	N/A Q2 2021
Shell Companies Pioneer Merger Corp. Portfolio share: 0.17% Portfolio value: 6.97M Avg. open price: $9.86 Current price: $10.07 P/L: +2.21% Bought +7.69% shares Q3 2022	share	0.17%	6.97M	$9.86	$10.07	+2.21%	Bought +7.69% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.17% Portfolio value: 6.94M Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +41.68% shares Q2 2022	share	0.17%	6.94M	$9.77	$9.97	+2.00%	Bought +41.68% shares Q2 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.17% Portfolio value: 6.92M Avg. open price: $9.8 Current price: $10.03 P/L: +2.37% Bought +16.09% shares Q3 2022	share	0.17%	6.92M	$9.8	$10.03	+2.37%	Bought +16.09% shares Q3 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 6.90M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.17%	6.90M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.17% Portfolio value: 6.90M Avg. open price: $9.79 Current price: $10.06 P/L: +2.79% Bought +1.74% shares Q3 2022	share	0.17%	6.90M	$9.79	$10.06	+2.79%	Bought +1.74% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.17% Portfolio value: 6.9M Avg. open price: $9.79 Current price: $10.06 P/L: +2.81% Bought +6.02% shares Q3 2022	share	0.17%	6.9M	$9.79	$10.06	+2.81%	Bought +6.02% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.17% Portfolio value: 6.86M Avg. open price: $9.78 Current price: $10.08 P/L: +3.09% Bought +16.17% shares Q3 2022	share	0.17%	6.86M	$9.78	$10.08	+3.09%	Bought +16.17% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.16% Portfolio value: 6.82M Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Bought +1.57% shares Q3 2022	share	0.16%	6.82M	$9.82	$10.04	+2.24%	Bought +1.57% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.16% Portfolio value: 6.81M Avg. open price: $9.94 Current price: $10.27 P/L: +3.36% Bought +15.16% shares Q2 2022	share	0.16%	6.81M	$9.94	$10.27	+3.36%	Bought +15.16% shares Q2 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.16% Portfolio value: 6.79M Avg. open price: $9.73 Current price: $9.97 P/L: +2.43% Bought +0.45% shares Q2 2022	share	0.16%	6.79M	$9.73	$9.97	+2.43%	Bought +0.45% shares Q2 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.79M Avg. open price: $9.73 Current price: $10.04 P/L: +3.15% Bought +1.41% shares Q3 2022	share	0.16%	6.79M	$9.73	$10.04	+3.15%	Bought +1.41% shares Q3 2022
Sound Point Acquisition Corp I Ltd Portfolio share: 0.16% Portfolio value: 6.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.16%	6.78M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
SILVERspac Inc Portfolio share: 0.16% Portfolio value: 6.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	6.77M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.16% Portfolio value: 6.77M Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.16%	6.77M	N/A	$0.06	N/A	N/A Q4 2021
FG Merger Corp Portfolio share: 0.16% Portfolio value: 6.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	6.76M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.75M Avg. open price: $9.68 Current price: $9.98 P/L: +3.10% Bought +167.52% shares Q2 2022	share	0.16%	6.75M	$9.68	$9.98	+3.10%	Bought +167.52% shares Q2 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.74M Avg. open price: $9.91 Current price: $10.2 P/L: +2.94% Bought +23.10% shares Q2 2022	share	0.16%	6.74M	$9.91	$10.2	+2.94%	Bought +23.10% shares Q2 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.71M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +4.69% shares Q3 2022	share	0.16%	6.71M	$9.82	$10.02	+2.04%	Bought +4.69% shares Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.69M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Bought +3.29% shares Q3 2022	share	0.16%	6.69M	$9.8	$10.03	+2.35%	Bought +3.29% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.16% Portfolio value: 6.67M Avg. open price: $9.79 Current price: $10.01 P/L: +2.28% Bought +11.23% shares Q3 2022	share	0.16%	6.67M	$9.79	$10.01	+2.28%	Bought +11.23% shares Q3 2022
Cascadia Acquisition Corp Portfolio share: 0.16% Portfolio value: 6.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	6.61M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.16% Portfolio value: 6.56M Avg. open price: $9.87 Current price: $9.98 P/L: +1.11% Bought +11.46% shares Q3 2022	share	0.16%	6.56M	$9.87	$9.98	+1.11%	Bought +11.46% shares Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.55M Avg. open price: $9.83 Current price: $10.05 P/L: +2.24% Bought +0.01% shares Q1 2022	share	0.16%	6.55M	$9.83	$10.05	+2.24%	Bought +0.01% shares Q1 2022
Lancadia Holdings IV Inc. Portfolio share: 0.16% Portfolio value: 6.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.66% shares Q3 2022	share	0.16%	6.54M	N/A	N/A	N/A	Bought +19.66% shares Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.16% Portfolio value: 6.54M Avg. open price: $9.78 Current price: $10.05 P/L: +2.76% Bought +1.02% shares Q3 2022	share	0.16%	6.54M	$9.78	$10.05	+2.76%	Bought +1.02% shares Q3 2022
Warburg Pincus Capital Corp I-B Portfolio share: 0.16% Portfolio value: 6.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	0.16%	6.53M	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Generation Asia I Acquisition Ltd Portfolio share: 0.16% Portfolio value: 6.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.04% shares Q3 2022	share	0.16%	6.53M	N/A	N/A	N/A	Sold -14.04% shares Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.16% Portfolio value: 6.51M Avg. open price: $9.91 Current price: $10.15 P/L: +2.37% Bought +52.42% shares Q2 2022	share	0.16%	6.51M	$9.91	$10.15	+2.37%	Bought +52.42% shares Q2 2022
Shell Companies Powered Brands Portfolio share: 0.16% Portfolio value: 6.44M Avg. open price: $9.79 Current price: $10.06 P/L: +2.72% Bought +4.82% shares Q2 2022	share	0.16%	6.44M	$9.79	$10.06	+2.72%	Bought +4.82% shares Q2 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.16% Portfolio value: 6.43M Avg. open price: $9.82 Current price: $9.87 P/L: +0.52% Bought +147.48% shares Q2 2022	share	0.16%	6.43M	$9.82	$9.87	+0.52%	Bought +147.48% shares Q2 2022
Compass Digital Acquisition Corp Portfolio share: 0.16% Portfolio value: 6.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	6.43M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.15% Portfolio value: 6.34M Avg. open price: $9.89 Current price: $9.96 P/L: +0.66% Bought +29.06% shares Q2 2022	share	0.15%	6.34M	$9.89	$9.96	+0.66%	Bought +29.06% shares Q2 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.15% Portfolio value: 6.32M Avg. open price: $9.94 Current price: $10.25 P/L: +3.13% Bought +0.54% shares Q3 2022	share	0.15%	6.32M	$9.94	$10.25	+3.13%	Bought +0.54% shares Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.15% Portfolio value: 6.31M Avg. open price: $9.94 Current price: $10.15 P/L: +2.16% Bought +6.06% shares Q3 2022	share	0.15%	6.31M	$9.94	$10.15	+2.16%	Bought +6.06% shares Q3 2022
HH&L Acquisition Co Portfolio share: 0.15% Portfolio value: 6.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.05% shares Q3 2022	share	0.15%	6.30M	N/A	N/A	N/A	Bought +3.05% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.15% Portfolio value: 6.30M Avg. open price: $9.73 Current price: $9.98 P/L: +2.55% Bought +1.50% shares Q3 2022	share	0.15%	6.30M	$9.73	$9.98	+2.55%	Bought +1.50% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.27M Avg. open price: $9.8 Current price: $10.02 P/L: +2.26% Bought +4.54% shares Q3 2022	share	0.15%	6.27M	$9.8	$10.02	+2.26%	Bought +4.54% shares Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.15% Portfolio value: 6.27M Avg. open price: $9.82 Current price: $10.05 P/L: +2.32% Bought +15.46% shares Q3 2022	share	0.15%	6.27M	$9.82	$10.05	+2.32%	Bought +15.46% shares Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.15% Portfolio value: 6.26M Avg. open price: $9.8 Current price: $10.1 P/L: +3.06% Bought +5.95% shares Q3 2022	share	0.15%	6.26M	$9.8	$10.1	+3.06%	Bought +5.95% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.15% Portfolio value: 6.25M Avg. open price: $9.95 Current price: $10.22 P/L: +2.71% Bought +11.06% shares Q2 2022	share	0.15%	6.25M	$9.95	$10.22	+2.71%	Bought +11.06% shares Q2 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.24M Avg. open price: $9.81 Current price: $10.07 P/L: +2.65% Bought +5.40% shares Q3 2022	share	0.15%	6.24M	$9.81	$10.07	+2.65%	Bought +5.40% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.15% Portfolio value: 6.24M Avg. open price: $9.84 Current price: $10.02 P/L: +1.85% Bought +15.95% shares Q2 2022	share	0.15%	6.24M	$9.84	$10.02	+1.85%	Bought +15.95% shares Q2 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.15% Portfolio value: 6.20M Avg. open price: $9.84 Current price: $10.05 P/L: +2.16% Bought +9.72% shares Q3 2022	share	0.15%	6.20M	$9.84	$10.05	+2.16%	Bought +9.72% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.19M Avg. open price: $9.78 Current price: $9.97 P/L: +1.93% Bought +9.75% shares Q3 2022	share	0.15%	6.19M	$9.78	$9.97	+1.93%	Bought +9.75% shares Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.19M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +56.18% shares Q3 2022	share	0.15%	6.19M	$9.84	$10.08	+2.44%	Bought +56.18% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.15% Portfolio value: 6.18M Avg. open price: $9.77 Current price: $10.06 P/L: +2.92% Bought +19.94% shares Q3 2022	share	0.15%	6.18M	$9.77	$10.06	+2.92%	Bought +19.94% shares Q3 2022
Plum Acquisition Corp I Portfolio share: 0.15% Portfolio value: 6.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	0.15%	6.16M	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Tristar Acquisition I Corp. Portfolio share: 0.15% Portfolio value: 6.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	6.15M	N/A	N/A	N/A	N/A Q4 2021
Armada Acquisition Corp I Portfolio share: 0.15% Portfolio value: 6.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.06% shares Q3 2022	share	0.15%	6.14M	N/A	N/A	N/A	Sold -0.06% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.15% Portfolio value: 6.12M Avg. open price: $9.73 Current price: $10.07 P/L: +3.51% Bought +2.55% shares Q3 2022	share	0.15%	6.12M	$9.73	$10.07	+3.51%	Bought +2.55% shares Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.15% Portfolio value: 6.13M Avg. open price: $9.81 Current price: $10.03 P/L: +2.23% Bought +2.51% shares Q3 2022	share	0.15%	6.13M	$9.81	$10.03	+2.23%	Bought +2.51% shares Q3 2022
Spotify Technology S.A. Portfolio share: 0.15% Portfolio value: 6.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.75% shares Q3 2022	share	0.15%	6.08M	N/A	N/A	N/A	Bought +34.75% shares Q3 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.15% Portfolio value: 6.08M Avg. open price: $9.69 Current price: $9.9 P/L: +2.15% Bought +0.02% shares Q3 2022	share	0.15%	6.08M	$9.69	$9.9	+2.15%	Bought +0.02% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.15% Portfolio value: 6.08M Avg. open price: $9.8 Current price: $10.04 P/L: +2.40% Bought +4.66% shares Q3 2022	share	0.15%	6.08M	$9.8	$10.04	+2.40%	Bought +4.66% shares Q3 2022
Colonnade Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.82% shares Q3 2022	share	0.15%	6.06M	N/A	N/A	N/A	Bought +15.82% shares Q3 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 0.15% Portfolio value: 6.06M Avg. open price: N/A Current price: $0.05 P/L: N/A Bought +4.42% shares Q2 2022	share	0.15%	6.06M	N/A	$0.05	N/A	Bought +4.42% shares Q2 2022
Shell Companies Slam Corp. Portfolio share: 0.15% Portfolio value: 6.04M Avg. open price: $9.77 Current price: $10.02 P/L: +2.60% Bought +1.81% shares Q3 2022	share	0.15%	6.04M	$9.77	$10.02	+2.60%	Bought +1.81% shares Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.15% Portfolio value: 6.04M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.15%	6.04M	N/A	$10.26	N/A	N/A Q3 2022
G Squared Ascend I Inc Portfolio share: 0.14% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.57% shares Q3 2022	share	0.14%	5.99M	N/A	N/A	N/A	Bought +15.57% shares Q3 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.14% Portfolio value: 5.98M Avg. open price: $9.89 Current price: $10.08 P/L: +1.97% Bought +21.98% shares Q3 2022	share	0.14%	5.98M	$9.89	$10.08	+1.97%	Bought +21.98% shares Q3 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.14% Portfolio value: 5.98M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.14%	5.98M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.14% Portfolio value: 5.98M Avg. open price: $9.98 Current price: $10.26 P/L: +2.73% Bought +1.23% shares Q3 2022	share	0.14%	5.98M	$9.98	$10.26	+2.73%	Bought +1.23% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.14% Portfolio value: 5.97M Avg. open price: $9.8 Current price: $10.06 P/L: +2.69% Bought +14.84% shares Q3 2022	share	0.14%	5.97M	$9.8	$10.06	+2.69%	Bought +14.84% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.14% Portfolio value: 5.96M Avg. open price: $9.76 Current price: $10.07 P/L: +3.16% Bought +0.55% shares Q3 2022	share	0.14%	5.96M	$9.76	$10.07	+3.16%	Bought +0.55% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.14% Portfolio value: 5.94M Avg. open price: $9.76 Current price: $9.94 P/L: +1.89% Bought +0.69% shares Q3 2022	share	0.14%	5.94M	$9.76	$9.94	+1.89%	Bought +0.69% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.14% Portfolio value: 5.94M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Bought +9.28% shares Q3 2022	share	0.14%	5.94M	$9.82	$10.06	+2.44%	Bought +9.28% shares Q3 2022
Rigel Resource Acquisition Corp Portfolio share: 0.14% Portfolio value: 5.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.62% shares Q3 2022	share	0.14%	5.92M	N/A	N/A	N/A	Bought +4.62% shares Q3 2022
Crown PropTech Acquisitions Portfolio share: 0.14% Portfolio value: 5.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.69% shares Q3 2022	share	0.14%	5.93M	N/A	N/A	N/A	Bought +8.69% shares Q3 2022
Growth for Good Acquisition Corp Portfolio share: 0.14% Portfolio value: 5.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.09% shares Q3 2022	share	0.14%	5.92M	N/A	N/A	N/A	Bought +4.09% shares Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.14% Portfolio value: 5.92M Avg. open price: $9.79 Current price: $10.05 P/L: +2.60% Bought +3.31% shares Q3 2022	share	0.14%	5.92M	$9.79	$10.05	+2.60%	Bought +3.31% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.14% Portfolio value: 5.92M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +14.81% shares Q3 2022	share	0.14%	5.92M	$9.84	$10.08	+2.44%	Bought +14.81% shares Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.14% Portfolio value: 5.87M Avg. open price: $9.69 Current price: $9.94 P/L: +2.58% Bought +0.47% shares Q1 2022	share	0.14%	5.87M	$9.69	$9.94	+2.58%	Bought +0.47% shares Q1 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.14% Portfolio value: 5.84M Avg. open price: $9.88 Current price: $10.07 P/L: +1.92% Bought +9.32% shares Q3 2022	share	0.14%	5.84M	$9.88	$10.07	+1.92%	Bought +9.32% shares Q3 2022
Mercato Partners Acquisition Corp Portfolio share: 0.14% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.14%	5.83M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.14% Portfolio value: 5.82M Avg. open price: $9.79 Current price: $10.05 P/L: +2.57% Bought +6.95% shares Q3 2022	share	0.14%	5.82M	$9.79	$10.05	+2.57%	Bought +6.95% shares Q3 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.14% Portfolio value: 5.82M Avg. open price: $9.91 Current price: $10.26 P/L: +3.57% Bought +0.19% shares Q3 2022	share	0.14%	5.82M	$9.91	$10.26	+3.57%	Bought +0.19% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.14% Portfolio value: 5.82M Avg. open price: $9.76 Current price: $10.08 P/L: +3.28% Bought +6.16% shares Q3 2022	share	0.14%	5.82M	$9.76	$10.08	+3.28%	Bought +6.16% shares Q3 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 0.14% Portfolio value: 5.79M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +0.03% shares Q3 2022	share	0.14%	5.79M	$9.82	$10.02	+2.04%	Bought +0.03% shares Q3 2022
two of California Portfolio share: 0.14% Portfolio value: 5.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.99% shares Q3 2022	share	0.14%	5.77M	N/A	N/A	N/A	Bought +5.99% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.14% Portfolio value: 5.76M Avg. open price: $9.92 Current price: $10.14 P/L: +2.17% Bought +15.67% shares Q3 2022	share	0.14%	5.76M	$9.92	$10.14	+2.17%	Bought +15.67% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.14% Portfolio value: 5.71M Avg. open price: $9.8 Current price: $9.99 P/L: +1.94% Bought +16.47% shares Q3 2022	share	0.14%	5.71M	$9.8	$9.99	+1.94%	Bought +16.47% shares Q3 2022
Catalyst Partners Acquisition Corp Portfolio share: 0.14% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.91% shares Q3 2022	share	0.14%	5.69M	N/A	N/A	N/A	Bought +1.91% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.14% Portfolio value: 5.66M Avg. open price: $9.91 Current price: $10.17 P/L: +2.61% Bought +14.35% shares Q2 2022	share	0.14%	5.66M	$9.91	$10.17	+2.61%	Bought +14.35% shares Q2 2022
Constellation Acquisition Corp I Portfolio share: 0.14% Portfolio value: 5.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.81% shares Q3 2022	share	0.14%	5.62M	N/A	N/A	N/A	Bought +14.81% shares Q3 2022
Valuence Merger Corp I Portfolio share: 0.14% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	5.60M	N/A	N/A	N/A	N/A Q2 2022
Pathfinder Acquisition Corp Portfolio share: 0.13% Portfolio value: 5.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.15% shares Q3 2022	share	0.13%	5.59M	N/A	N/A	N/A	Bought +17.15% shares Q3 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.59M Avg. open price: $9.78 Current price: $9.98 P/L: +1.96% Bought +0.06% shares Q3 2022	share	0.13%	5.59M	$9.78	$9.98	+1.96%	Bought +0.06% shares Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.13% Portfolio value: 5.58M Avg. open price: $9.93 Current price: $10.21 P/L: +2.82% Bought +10.14% shares Q2 2022	share	0.13%	5.58M	$9.93	$10.21	+2.82%	Bought +10.14% shares Q2 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.13% Portfolio value: 5.54M Avg. open price: $9.72 Current price: $10.04 P/L: +3.24% Bought +10.13% shares Q3 2022	share	0.13%	5.54M	$9.72	$10.04	+3.24%	Bought +10.13% shares Q3 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.13% Portfolio value: 5.53M Avg. open price: $9.9 Current price: $10.18 P/L: +2.83% Bought +0.92% shares Q2 2022	share	0.13%	5.53M	$9.9	$10.18	+2.83%	Bought +0.92% shares Q2 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.13% Portfolio value: 5.53M Avg. open price: $9.72 Current price: $10.07 P/L: +3.60% Bought +0.62% shares Q2 2022	share	0.13%	5.53M	$9.72	$10.07	+3.60%	Bought +0.62% shares Q2 2022
FG Merger Corp Portfolio share: 0.13% Portfolio value: 5.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	5.51M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.13% Portfolio value: 5.50M Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Bought +18.19% shares Q2 2022	share	0.13%	5.50M	$9.93	$10.15	+2.22%	Bought +18.19% shares Q2 2022
TCW Special Purpose Acquisition Corp Portfolio share: 0.13% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.32% shares Q2 2022	share	0.13%	5.50M	N/A	N/A	N/A	Bought +1.32% shares Q2 2022
ESM Acquisition Corp Portfolio share: 0.13% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.69% shares Q3 2022	share	0.13%	5.49M	N/A	N/A	N/A	Bought +13.69% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.13% Portfolio value: 5.47M Avg. open price: $9.85 Current price: $10.06 P/L: +2.09% Bought +7.83% shares Q3 2022	share	0.13%	5.47M	$9.85	$10.06	+2.09%	Bought +7.83% shares Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.13% Portfolio value: 5.45M Avg. open price: $9.78 Current price: $10.07 P/L: +2.99% Bought +15.87% shares Q3 2022	share	0.13%	5.45M	$9.78	$10.07	+2.99%	Bought +15.87% shares Q3 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.42M Avg. open price: $9.78 Current price: $10.05 P/L: +2.80% Bought +11.38% shares Q3 2022	share	0.13%	5.42M	$9.78	$10.05	+2.80%	Bought +11.38% shares Q3 2022
Live Oak Mobility Acquisition Corp Portfolio share: 0.13% Portfolio value: 5.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.81% shares Q3 2022	share	0.13%	5.39M	N/A	N/A	N/A	Bought +4.81% shares Q3 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.38M Avg. open price: $9.84 Current price: $10.03 P/L: +1.89% Bought +2.86% shares Q3 2022	share	0.13%	5.38M	$9.84	$10.03	+1.89%	Bought +2.86% shares Q3 2022
Warburg Pincus Capital Corp I-A Portfolio share: 0.13% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.92% shares Q3 2022	share	0.13%	5.38M	N/A	N/A	N/A	Bought +10.92% shares Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.35M Avg. open price: $9.8 Current price: $10.03 P/L: +2.39% Bought +1.75% shares Q3 2022	share	0.13%	5.35M	$9.8	$10.03	+2.39%	Bought +1.75% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.32M Avg. open price: $9.74 Current price: $9.98 P/L: +2.45% Bought +1.10% shares Q3 2022	share	0.13%	5.32M	$9.74	$9.98	+2.45%	Bought +1.10% shares Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.31M Avg. open price: $9.79 Current price: $10.06 P/L: +2.78% Bought +4.32% shares Q3 2022	share	0.13%	5.31M	$9.79	$10.06	+2.78%	Bought +4.32% shares Q3 2022

Showing TOP 250 RADCLIFFE CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RADCLIFFE CAPITAL MANAGEMENT, L.P.?

The biggest position of the RADCLIFFE CAPITAL MANAGEMENT, L.P. is Supernus Pharmaceuticals Inc () with 1.61% portfolio share worth of 66.94M US dollars.

Top 5 RADCLIFFE CAPITAL MANAGEMENT, L.P.'s holdings represent 5.25% of the portfolio:

Supernus Pharmaceuticals Inc () – 1.61%
New Mountain Finance Corporation () – 1.47%
ECHOSTAR COMMUNICATIONS () – 0.84%
iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) – 0.68%
Invesco QQQ Trust (QQQ) – 0.64%

Who is the portfolio manager of RADCLIFFE CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the RADCLIFFE CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the RADCLIFFE CAPITAL MANAGEMENT, L.P. portfolio?

RADCLIFFE CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 4.15B US dollars.

Who is ?

is the portfolio manager of the RADCLIFFE CAPITAL MANAGEMENT, L.P..

What is (RADCLIFFE CAPITAL MANAGEMENT, L.P.) fund performance?

RADCLIFFE CAPITAL MANAGEMENT, L.P.'s quarterly performance is +0.67%, annualy +1.64%. In the past 3 years, the value of 's portfolio has increased by +28378%. In the past 5 years, the value of the portfolio has increased by +12419%.

What is the RADCLIFFE CAPITAL MANAGEMENT, L.P. CIK?

RADCLIFFE CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001218275 .

RADCLIFFE CAPITAL MANAGEMENT, L.P. Holdings

RADCLIFFE CAPITAL MANAGEMENT, L.P. portfolio value:

RADCLIFFE CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

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RADCLIFFE CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:

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