BASSO CAPITAL MANAGEMENT, L.P. Holdings

BASSO CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 413.8M US dollars. The largest holdings include Glenfarne Merger Corp., Monument Circle Acquisition Corp. and Oyster Enterprises Acquisition Corp.. In Q3 2022 the fund bought assets of total value of 44.24M US dollars and sold assets of total value of 512.71M US dollars.

$413.79M

portfolio value

+0.67%

quarter

+0.98%

1 year

+34.79%

3 years

+105.99%

5 years

BASSO CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11022000	10824000
Q2 2016	12162000	8654000
Q3 2016	13647000	7228000
Q4 2016	40938000	19392000
Q1 2017	25035000	24858000
Q2 2017	37467000	25335000
Q3 2017	30003000	8996000
Q4 2017	40307000	12482000
Q1 2018	79252000	21528000
Q2 2018	50918000	39344000
Q3 2018	66642000	18182000
Q4 2018	81800000	39133000
Q1 2019	73939000	87228000
Q2 2019	76085000	60604000
Q3 2019	79427000	46492000
Q4 2019	65265000	70867000
Q1 2020	38396000	85634000
Q2 2020	33358000	51259000
Q3 2020	43382000	69889000
Q4 2020	178600000	62550000
Q1 2021	446607000	143950000
Q2 2021	233250000	73753000
Q3 2021	180153000	84839000
Q4 2021	244968000	153248000
Q1 2022	253915000	114217000
Q2 2022	95011000	145844000
Q3 2022	44243000	512708000

BASSO CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Glenfarne Merger Corp. Portfolio share: 1.87% Portfolio value: 7.74M Avg. open price: $9.69 Current price: $10.08 P/L: +4.02% Sold -2.29% shares Q3 2022	share	1.87%	7.74M	$9.69	$10.08	+4.02%	Sold -2.29% shares Q3 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 1.64% Portfolio value: 6.80M Avg. open price: $9.74 Current price: $10.02 P/L: +2.86% Sold -4.17% shares Q3 2022	share	1.64%	6.80M	$9.74	$10.02	+2.86%	Sold -4.17% shares Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 1.59% Portfolio value: 6.57M Avg. open price: $9.75 Current price: $10.07 P/L: +3.28% Sold -1.28% shares Q3 2022	share	1.59%	6.57M	$9.75	$10.07	+3.28%	Sold -1.28% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 1.46% Portfolio value: 6.05M Avg. open price: $9.77 Current price: $10.07 P/L: +3.02% Sold -4.10% shares Q3 2022	share	1.46%	6.05M	$9.77	$10.07	+3.02%	Sold -4.10% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 1.41% Portfolio value: 5.83M Avg. open price: $9.74 Current price: $10.04 P/L: +3.09% Sold -13.75% shares Q3 2022	share	1.41%	5.83M	$9.74	$10.04	+3.09%	Sold -13.75% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 1.39% Portfolio value: 5.75M Avg. open price: $9.69 Current price: $9.98 P/L: +2.94% Sold -1.27% shares Q3 2022	share	1.39%	5.75M	$9.69	$9.98	+2.94%	Sold -1.27% shares Q3 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 1.36% Portfolio value: 5.63M Avg. open price: N/A Current price: $10 P/L: N/A Bought +127.54% shares Q4 2021	share	1.36%	5.63M	N/A	$10	N/A	Bought +127.54% shares Q4 2021
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 1.36% Portfolio value: 5.63M Avg. open price: $9.74 Current price: $9.97 P/L: +2.41% Sold -3.45% shares Q3 2022	share	1.36%	5.63M	$9.74	$9.97	+2.41%	Sold -3.45% shares Q3 2022
BITE ACQUISITION CORP Portfolio share: 1.36% Portfolio value: 5.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.52% shares Q3 2022	share	1.36%	5.62M	N/A	N/A	N/A	Sold -20.52% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 1.32% Portfolio value: 5.47M Avg. open price: $9.7 Current price: $10.05 P/L: +3.56% Sold -0.03% shares Q3 2022	share	1.32%	5.47M	$9.7	$10.05	+3.56%	Sold -0.03% shares Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 1.32% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +121.42% shares Q3 2022	share	1.32%	5.46M	N/A	N/A	N/A	Bought +121.42% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 1.30% Portfolio value: 5.37M Avg. open price: $9.72 Current price: $9.98 P/L: +2.73% Sold -24.33% shares Q3 2022	share	1.30%	5.37M	$9.72	$9.98	+2.73%	Sold -24.33% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 1.28% Portfolio value: 5.30M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -0.16% shares Q3 2022	share	1.28%	5.30M	N/A	$9.99	N/A	Sold -0.16% shares Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 1.27% Portfolio value: 5.24M Avg. open price: $9.81 Current price: $10.05 P/L: +2.44% Bought +88.69% shares Q3 2022	share	1.27%	5.24M	$9.81	$10.05	+2.44%	Bought +88.69% shares Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 1.24% Portfolio value: 5.13M Avg. open price: $9.71 Current price: $9.92 P/L: +2.16% Sold -0.00% shares Q3 2022	share	1.24%	5.13M	$9.71	$9.92	+2.16%	Sold -0.00% shares Q3 2022
KADEM SUSTAINABLE IMPACT COR Portfolio share: 1.24% Portfolio value: 5.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022	share	1.24%	5.13M	N/A	N/A	N/A	Sold -0.10% shares Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 1.19% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -43.06% shares Q3 2022	share	1.19%	4.92M	N/A	$10.06	N/A	Sold -43.06% shares Q3 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 1.14% Portfolio value: 4.73M Avg. open price: $9.69 Current price: $10.03 P/L: +3.47% Bought +4.14% shares Q1 2022	share	1.14%	4.73M	$9.69	$10.03	+3.47%	Bought +4.14% shares Q1 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 1.12% Portfolio value: 4.63M Avg. open price: $9.7 Current price: $10.02 P/L: +3.29% Sold -19.06% shares Q3 2022	share	1.12%	4.63M	$9.7	$10.02	+3.29%	Sold -19.06% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 1.08% Portfolio value: 4.45M Avg. open price: $9.71 Current price: $10.04 P/L: +3.35% Sold -0.30% shares Q3 2022	share	1.08%	4.45M	$9.71	$10.04	+3.35%	Sold -0.30% shares Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 1.05% Portfolio value: 4.32M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	1.05%	4.32M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 1.04% Portfolio value: 4.32M Avg. open price: $9.66 Current price: $9.97 P/L: +3.16% Sold -58.54% shares Q3 2022	share	1.04%	4.32M	$9.66	$9.97	+3.16%	Sold -58.54% shares Q3 2022
HAWKS ACQUISITION CORP Portfolio share: 1.04% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.35% shares Q3 2022	share	1.04%	4.31M	N/A	N/A	N/A	Sold -53.35% shares Q3 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 1.04% Portfolio value: 4.30M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	1.04%	4.30M	N/A	$10.1	N/A	N/A Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 1.03% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.18% shares Q3 2022	share	1.03%	4.26M	N/A	N/A	N/A	Sold -45.18% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 1.03% Portfolio value: 4.25M Avg. open price: $9.71 Current price: $10.08 P/L: +3.86% Sold -9.55% shares Q3 2022	share	1.03%	4.25M	$9.71	$10.08	+3.86%	Sold -9.55% shares Q3 2022
Shell Companies Hawks Acquisition Corp Portfolio share: 1.01% Portfolio value: 4.2M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	1.01%	4.2M	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 1.01% Portfolio value: 4.17M Avg. open price: $9.76 Current price: $10.06 P/L: +3.13% Sold -20.42% shares Q3 2022	share	1.01%	4.17M	$9.76	$10.06	+3.13%	Sold -20.42% shares Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.98% Portfolio value: 4.03M Avg. open price: $9.7 Current price: $10.04 P/L: +3.51% Sold -3.58% shares Q3 2022	share	0.98%	4.03M	$9.7	$10.04	+3.51%	Sold -3.58% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.96% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.24% shares Q3 2022	share	0.96%	3.96M	N/A	N/A	N/A	Sold -6.24% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.94% Portfolio value: 3.88M Avg. open price: $9.74 Current price: $10.14 P/L: +4.07% Sold -64.25% shares Q3 2022	share	0.94%	3.88M	$9.74	$10.14	+4.07%	Sold -64.25% shares Q3 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.91% Portfolio value: 3.78M Avg. open price: $9.86 Current price: $10.07 P/L: +2.12% Sold -6.01% shares Q3 2022	share	0.91%	3.78M	$9.86	$10.07	+2.12%	Sold -6.01% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.89% Portfolio value: 3.69M Avg. open price: $9.77 Current price: $10.06 P/L: +2.96% Sold -0.02% shares Q3 2022	share	0.89%	3.69M	$9.77	$10.06	+2.96%	Sold -0.02% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.89% Portfolio value: 3.68M Avg. open price: $9.7 Current price: $10.05 P/L: +3.63% Sold -47.85% shares Q3 2022	share	0.89%	3.68M	$9.7	$10.05	+3.63%	Sold -47.85% shares Q3 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.88% Portfolio value: 3.62M Avg. open price: $9.98 Current price: $10.2 P/L: +2.18% Sold -10.50% shares Q3 2022	share	0.88%	3.62M	$9.98	$10.2	+2.18%	Sold -10.50% shares Q3 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.86% Portfolio value: 3.55M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -2.10% shares Q3 2022	share	0.86%	3.55M	N/A	$10.02	N/A	Sold -2.10% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.84% Portfolio value: 3.47M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2021	share	0.84%	3.47M	N/A	$10.15	N/A	N/A Q1 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.84% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022	share	0.84%	3.46M	N/A	N/A	N/A	Sold -0.00% shares Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.82% Portfolio value: 3.40M Avg. open price: $9.73 Current price: $10.02 P/L: +2.94% Sold -0.09% shares Q3 2022	share	0.82%	3.40M	$9.73	$10.02	+2.94%	Sold -0.09% shares Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.82% Portfolio value: 3.37M Avg. open price: $9.65 Current price: $9.83 P/L: +1.83% Bought +73.91% shares Q3 2022	share	0.82%	3.37M	$9.65	$9.83	+1.83%	Bought +73.91% shares Q3 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.80% Portfolio value: 3.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.47% shares Q2 2021	share	0.80%	3.32M	N/A	N/A	N/A	Bought +18.47% shares Q2 2021
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.80% Portfolio value: 3.31M Avg. open price: $9.71 Current price: $10.06 P/L: +3.64% Bought +23.37% shares Q3 2022	share	0.80%	3.31M	$9.71	$10.06	+3.64%	Bought +23.37% shares Q3 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.80% Portfolio value: 3.29M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -10.39% shares Q3 2022	share	0.80%	3.29M	N/A	$10.07	N/A	Sold -10.39% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.79% Portfolio value: 3.27M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -37.51% shares Q3 2022	share	0.79%	3.27M	N/A	$10.22	N/A	Sold -37.51% shares Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.79% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.59% shares Q3 2022	share	0.79%	3.25M	N/A	N/A	N/A	Sold -12.59% shares Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.78% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.85% shares Q3 2022	share	0.78%	3.22M	N/A	N/A	N/A	Sold -5.85% shares Q3 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.77% Portfolio value: 3.18M Avg. open price: $9.95 Current price: $10.18 P/L: +2.31% Sold -7.11% shares Q3 2022	share	0.77%	3.18M	$9.95	$10.18	+2.31%	Sold -7.11% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.76% Portfolio value: 3.15M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -0.54% shares Q3 2022	share	0.76%	3.15M	N/A	$10.07	N/A	Sold -0.54% shares Q3 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.76% Portfolio value: 3.14M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -1.91% shares Q3 2022	share	0.76%	3.14M	N/A	$10.06	N/A	Sold -1.91% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.74% Portfolio value: 3.08M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Sold -67.55% shares Q3 2022	share	0.74%	3.08M	$9.79	$10.02	+2.35%	Sold -67.55% shares Q3 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.73% Portfolio value: 3.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.02% shares Q3 2022	share	0.73%	3.00M	N/A	N/A	N/A	Sold -9.02% shares Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.68% Portfolio value: 2.82M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -29.63% shares Q3 2022	share	0.68%	2.82M	N/A	$10.03	N/A	Sold -29.63% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.68% Portfolio value: 2.82M Avg. open price: $9.69 Current price: $9.96 P/L: +2.79% Sold -32.51% shares Q3 2022	share	0.68%	2.82M	$9.69	$9.96	+2.79%	Sold -32.51% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.68% Portfolio value: 2.80M Avg. open price: $9.7 Current price: $10.06 P/L: +3.68% Bought +14.41% shares Q3 2022	share	0.68%	2.80M	$9.7	$10.06	+3.68%	Bought +14.41% shares Q3 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.68% Portfolio value: 2.80M Avg. open price: $9.7 Current price: $10.04 P/L: +3.52% Sold -0.01% shares Q3 2022	share	0.68%	2.80M	$9.7	$10.04	+3.52%	Sold -0.01% shares Q3 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.67% Portfolio value: 2.77M Avg. open price: $10.01 Current price: $10.3 P/L: +2.90% Sold -10.10% shares Q3 2022	share	0.67%	2.77M	$10.01	$10.3	+2.90%	Sold -10.10% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.65% Portfolio value: 2.70M Avg. open price: $9.75 Current price: $10.05 P/L: +3.03% Sold -0.21% shares Q3 2022	share	0.65%	2.70M	$9.75	$10.05	+3.03%	Sold -0.21% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.65% Portfolio value: 2.69M Avg. open price: $10.01 Current price: $9.98 P/L: -0.30% Sold -0.60% shares Q3 2022	share	0.65%	2.69M	$10.01	$9.98	-0.30%	Sold -0.60% shares Q3 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.63% Portfolio value: 2.59M Avg. open price: $10.04 Current price: $10.24 P/L: +1.99% Bought +920.64% shares Q3 2022	share	0.63%	2.59M	$10.04	$10.24	+1.99%	Bought +920.64% shares Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.61% Portfolio value: 2.51M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -3.74% shares Q3 2022	share	0.61%	2.51M	N/A	$9.9	N/A	Sold -3.74% shares Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.60% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.60%	2.48M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.60% Portfolio value: 2.47M Avg. open price: $9.7 Current price: $10.13 P/L: +4.43% Sold -0.18% shares Q3 2022	share	0.60%	2.47M	$9.7	$10.13	+4.43%	Sold -0.18% shares Q3 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.60% Portfolio value: 2.47M Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Sold -0.00% shares Q3 2022	share	0.60%	2.47M	$9.74	$10.05	+3.18%	Sold -0.00% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.59% Portfolio value: 2.46M Avg. open price: $9.92 Current price: $9.97 P/L: +0.54% Sold -69.92% shares Q2 2022	share	0.59%	2.46M	$9.92	$9.97	+0.54%	Sold -69.92% shares Q2 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.57% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +918.23% shares Q3 2022	share	0.57%	2.35M	N/A	N/A	N/A	Bought +918.23% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.57% Portfolio value: 2.35M Avg. open price: $9.73 Current price: $10.06 P/L: +3.40% Sold -9.77% shares Q3 2022	share	0.57%	2.35M	$9.73	$10.06	+3.40%	Sold -9.77% shares Q3 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.57% Portfolio value: 2.34M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -48.98% shares Q3 2022	share	0.57%	2.34M	N/A	$10.21	N/A	Sold -48.98% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.56% Portfolio value: 2.33M Avg. open price: $9.98 Current price: $10.09 P/L: +1.10% Bought +3.57% shares Q3 2022	share	0.56%	2.33M	$9.98	$10.09	+1.10%	Bought +3.57% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.56% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q3 2022	share	0.56%	2.32M	N/A	N/A	N/A	Sold -2.33% shares Q3 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.55% Portfolio value: 2.25M Avg. open price: $9.95 Current price: $10.15 P/L: +2.01% Bought +0.31% shares Q3 2022	share	0.55%	2.25M	$9.95	$10.15	+2.01%	Bought +0.31% shares Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.54% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.36% shares Q3 2022	share	0.54%	2.25M	N/A	N/A	N/A	Sold -32.36% shares Q3 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.53% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	2.18M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 0.52% Portfolio value: 2.17M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -0.07% shares Q3 2022	share	0.52%	2.17M	N/A	$10.01	N/A	Sold -0.07% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.52% Portfolio value: 2.15M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -0.28% shares Q2 2022	share	0.52%	2.15M	N/A	$9.93	N/A	Sold -0.28% shares Q2 2022
G&P ACQUISITION CORP Portfolio share: 0.52% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.49% shares Q3 2022	share	0.52%	2.13M	N/A	N/A	N/A	Sold -10.49% shares Q3 2022
Shell Companies Roth CH Acquisition IV Co. Portfolio share: 0.50% Portfolio value: 2.04M Avg. open price: $9.85 Current price: $10.18 P/L: +3.35% Sold -2.55% shares Q3 2022	share	0.50%	2.04M	$9.85	$10.18	+3.35%	Sold -2.55% shares Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.49% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.93% shares Q1 2022	share	0.49%	2.03M	N/A	N/A	N/A	Bought +31.93% shares Q1 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.49% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.49%	2.03M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.49% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -20.00% shares Q3 2022	share	0.49%	2.02M	N/A	$10.24	N/A	Sold -20.00% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.49% Portfolio value: 2.02M Avg. open price: $9.67 Current price: $10.08 P/L: +4.27% Bought +3.12% shares Q3 2022	share	0.49%	2.02M	$9.67	$10.08	+4.27%	Bought +3.12% shares Q3 2022
LAVA MEDTECH ACQUISITION COR Portfolio share: 0.49% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.49%	2.01M	N/A	N/A	N/A	N/A Q4 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.48% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.59% shares Q3 2022	share	0.48%	2.00M	N/A	N/A	N/A	Sold -23.59% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.48% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.48%	2.00M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.47% Portfolio value: 1.95M Avg. open price: $10.01 Current price: $10.4 P/L: +3.90% Bought +94.20% shares Q3 2022	share	0.47%	1.95M	$10.01	$10.4	+3.90%	Bought +94.20% shares Q3 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.47% Portfolio value: 1.93M Avg. open price: $9.86 Current price: $10.11 P/L: +2.54% Sold -23.03% shares Q3 2022	share	0.47%	1.93M	$9.86	$10.11	+2.54%	Sold -23.03% shares Q3 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.46% Portfolio value: 1.90M Avg. open price: $9.95 Current price: $10.17 P/L: +2.21% Sold -21.88% shares Q3 2022	share	0.46%	1.90M	$9.95	$10.17	+2.21%	Sold -21.88% shares Q3 2022
Shell Companies XPAC Acquisition Corp. Portfolio share: 0.46% Portfolio value: 1.88M Avg. open price: $9.69 Current price: $9.95 P/L: +2.68% Bought +2.52% shares Q1 2022	share	0.46%	1.88M	$9.69	$9.95	+2.68%	Bought +2.52% shares Q1 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.45% Portfolio value: 1.87M Avg. open price: $9.89 Current price: $10.12 P/L: +2.35% Sold -11.76% shares Q3 2022	share	0.45%	1.87M	$9.89	$10.12	+2.35%	Sold -11.76% shares Q3 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.45% Portfolio value: 1.85M Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Sold -53.36% shares Q3 2022	share	0.45%	1.85M	$9.82	$10.08	+2.65%	Sold -53.36% shares Q3 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.43% Portfolio value: 1.79M Avg. open price: $9.76 Current price: $9.96 P/L: +2.05% Sold -0.01% shares Q3 2022	share	0.43%	1.79M	$9.76	$9.96	+2.05%	Sold -0.01% shares Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.43% Portfolio value: 1.78M Avg. open price: $9.65 Current price: $9.96 P/L: +3.26% Bought +1.64% shares Q1 2022	share	0.43%	1.78M	$9.65	$9.96	+3.26%	Bought +1.64% shares Q1 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.43% Portfolio value: 1.76M Avg. open price: $9.72 Current price: $10.04 P/L: +3.29% Bought +411.88% shares Q1 2022	share	0.43%	1.76M	$9.72	$10.04	+3.29%	Bought +411.88% shares Q1 2022
Shell Companies Gardiner Healthcare Acquisitions Corp. Portfolio share: 0.43% Portfolio value: 1.76M Avg. open price: $9.89 Current price: $10.15 P/L: +2.63% Sold -12.29% shares Q3 2022	share	0.43%	1.76M	$9.89	$10.15	+2.63%	Sold -12.29% shares Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.42% Portfolio value: 1.75M Avg. open price: $9.83 Current price: $10.03 P/L: +2.03% Sold -45.83% shares Q3 2022	share	0.42%	1.75M	$9.83	$10.03	+2.03%	Sold -45.83% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.42% Portfolio value: 1.74M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.42%	1.74M	N/A	$10.01	N/A	N/A Q4 2021
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.40% Portfolio value: 1.67M Avg. open price: $9.96 Current price: $10.2 P/L: +2.45% Bought +232.88% shares Q3 2022	share	0.40%	1.67M	$9.96	$10.2	+2.45%	Bought +232.88% shares Q3 2022
Shell Companies DILA Capital Acquisition Corp. Portfolio share: 0.40% Portfolio value: 1.66M Avg. open price: $9.78 Current price: $9.99 P/L: +2.16% Bought +0.18% shares Q3 2022	share	0.40%	1.66M	$9.78	$9.99	+2.16%	Bought +0.18% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.39% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.39%	1.63M	N/A	N/A	N/A	N/A Q1 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.39% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q1 2022	share	0.39%	1.61M	N/A	N/A	N/A	Bought +0.01% shares Q1 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.39% Portfolio value: 1.59M Avg. open price: $9.78 Current price: $10.05 P/L: +2.76% Sold -0.01% shares Q3 2022	share	0.39%	1.59M	$9.78	$10.05	+2.76%	Sold -0.01% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: $9.74 Current price: $10.07 P/L: +3.34% Bought +763.01% shares Q1 2022	share	0.38%	1.56M	$9.74	$10.07	+3.34%	Bought +763.01% shares Q1 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.37% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -42.45% shares Q3 2022	share	0.37%	1.52M	N/A	$10.15	N/A	Sold -42.45% shares Q3 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.36% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -5.98% shares Q3 2022	share	0.36%	1.50M	N/A	$10.23	N/A	Sold -5.98% shares Q3 2022
GLOBALINK INVT INC Portfolio share: 0.36% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.36%	1.49M	N/A	N/A	N/A	N/A Q4 2021
BANYAN ACQUISITION CORPORATI Portfolio share: 0.36% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	1.49M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.36% Portfolio value: 1.48M Avg. open price: $9.7 Current price: $10.05 P/L: +3.62% Bought +0.05% shares Q1 2022	share	0.36%	1.48M	$9.7	$10.05	+3.62%	Bought +0.05% shares Q1 2022
Shell Companies bleuacacia ltd Portfolio share: 0.35% Portfolio value: 1.46M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -44.47% shares Q3 2022	share	0.35%	1.46M	N/A	$10.01	N/A	Sold -44.47% shares Q3 2022
Shell Companies LAVA Medtech Acquisition Corp. Portfolio share: 0.35% Portfolio value: 1.45M Avg. open price: $9.98 Current price: $10.18 P/L: +2.00% Sold -36.99% shares Q3 2022	share	0.35%	1.45M	$9.98	$10.18	+2.00%	Sold -36.99% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.35% Portfolio value: 1.44M Avg. open price: $9.7 Current price: $10.04 P/L: +3.45% Bought +1.65% shares Q3 2021	share	0.35%	1.44M	$9.7	$10.04	+3.45%	Bought +1.65% shares Q3 2021
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -17.14% shares Q3 2022	share	0.35%	1.43M	N/A	$10.01	N/A	Sold -17.14% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.33%	1.37M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $9.72 Current price: $9.99 P/L: +2.78% Sold -30.08% shares Q3 2022	share	0.33%	1.37M	$9.72	$9.99	+2.78%	Sold -30.08% shares Q3 2022
Shell Companies Research Alliance Corp. II Portfolio share: 0.33% Portfolio value: 1.35M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.33%	1.35M	N/A	$10.11	N/A	N/A Q1 2022
FUSION ACQUISITION CORP II Portfolio share: 0.33% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.60% shares Q2 2021	share	0.33%	1.35M	N/A	N/A	N/A	Sold -68.60% shares Q2 2021
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -68.01% shares Q3 2022	share	0.32%	1.33M	N/A	$10.12	N/A	Sold -68.01% shares Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: $9.94 Current price: $10.12 P/L: +1.81% Bought +247.46% shares Q3 2022	share	0.32%	1.33M	$9.94	$10.12	+1.81%	Bought +247.46% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.31% Portfolio value: 1.29M Avg. open price: $9.7 Current price: $10.08 P/L: +3.92% Bought +102.08% shares Q3 2021	share	0.31%	1.29M	$9.7	$10.08	+3.92%	Bought +102.08% shares Q3 2021
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.31% Portfolio value: 1.27M Avg. open price: N/A Current price: $10 P/L: N/A Sold -0.19% shares Q3 2022	share	0.31%	1.27M	N/A	$10	N/A	Sold -0.19% shares Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.30% Portfolio value: 1.24M Avg. open price: $9.88 Current price: $10.15 P/L: +2.73% Sold -28.61% shares Q3 2022	share	0.30%	1.24M	$9.88	$10.15	+2.73%	Sold -28.61% shares Q3 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.30% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -54.61% shares Q3 2022	share	0.30%	1.23M	N/A	$10.04	N/A	Sold -54.61% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $9.72 Current price: $9.88 P/L: +1.69% Sold -18.70% shares Q3 2022	share	0.29%	1.21M	$9.72	$9.88	+1.69%	Sold -18.70% shares Q3 2022
RF ACQUISITION CORP Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	1.17M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.28%	1.15M	N/A	$10.11	N/A	N/A Q4 2021
SK GROWTH OPPORTUNITIES CORP Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	1.14M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $9.72 Current price: $10.07 P/L: +3.60% Sold -20.53% shares Q3 2022	share	0.28%	1.14M	$9.72	$10.07	+3.60%	Sold -20.53% shares Q3 2022
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: N/A Current price: $10 P/L: N/A Sold -46.49% shares Q2 2021	share	0.27%	1.12M	N/A	$10	N/A	Sold -46.49% shares Q2 2021
Shell Companies Summit Healthcare Acquisition Corp. Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $9.73 Current price: $10 P/L: +2.73% Bought +127.88% shares Q3 2022	share	0.27%	1.12M	$9.73	$10	+2.73%	Bought +127.88% shares Q3 2022
G&P ACQUISITION CORP Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.36% shares Q2 2021	share	0.27%	1.10M	N/A	N/A	N/A	Sold -51.36% shares Q2 2021
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -75.62% shares Q3 2022	share	0.26%	1.08M	N/A	$10.05	N/A	Sold -75.62% shares Q3 2022
Shell Companies Nocturne Acquisition Corporation Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $9.89 Current price: $10.49 P/L: +6.02% Sold -64.97% shares Q3 2022	share	0.26%	1.08M	$9.89	$10.49	+6.02%	Sold -64.97% shares Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.25% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.25%	1.04M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.25% Portfolio value: 1.04M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -30.00% shares Q3 2022	share	0.25%	1.04M	N/A	$10.01	N/A	Sold -30.00% shares Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.25%	1.03M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.24% Portfolio value: 998K Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -83.54% shares Q3 2022	share	0.24%	998K	N/A	$9.85	N/A	Sold -83.54% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.24% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.24%	992K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.24% Portfolio value: 980K Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -60.00% shares Q2 2021	share	0.24%	980K	N/A	$9.93	N/A	Sold -60.00% shares Q2 2021
Shell Companies Lionheart III Corp Portfolio share: 0.23% Portfolio value: 954K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -40.95% shares Q3 2022	share	0.23%	954K	N/A	$10.15	N/A	Sold -40.95% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.23% Portfolio value: 943K Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Bought +5.71% shares Q3 2022	share	0.23%	943K	$9.84	$10.03	+1.93%	Bought +5.71% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.22% Portfolio value: 928K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -36.90% shares Q3 2022	share	0.22%	928K	N/A	$9.96	N/A	Sold -36.90% shares Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.22% Portfolio value: 910K Avg. open price: $9.95 Current price: $10.24 P/L: +2.96% Sold -0.64% shares Q3 2022	share	0.22%	910K	$9.95	$10.24	+2.96%	Sold -0.64% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.22% Portfolio value: 903K Avg. open price: N/A Current price: $9.97 P/L: N/A Bought +2.39% shares Q2 2021	share	0.22%	903K	N/A	$9.97	N/A	Bought +2.39% shares Q2 2021
CLOUDFLARE INC Portfolio share: 0.22% Portfolio value: 895K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	895K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.21% Portfolio value: 883K Avg. open price: $9.79 Current price: $10.08 P/L: +2.94% Bought +221.24% shares Q3 2022	share	0.21%	883K	$9.79	$10.08	+2.94%	Bought +221.24% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.21% Portfolio value: 880K Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -7.72% shares Q3 2022	share	0.21%	880K	N/A	$9.94	N/A	Sold -7.72% shares Q3 2022
Shell Companies Ignyte Acquisition Corp. Portfolio share: 0.21% Portfolio value: 872K Avg. open price: $9.66 Current price: $13.05 P/L: +35.15% Sold -22.26% shares Q3 2022	share	0.21%	872K	$9.66	$13.05	+35.15%	Sold -22.26% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.21% Portfolio value: 855K Avg. open price: $9.82 Current price: $10.03 P/L: +2.14% Bought +52.98% shares Q3 2022	share	0.21%	855K	$9.82	$10.03	+2.14%	Bought +52.98% shares Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 834K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -72.16% shares Q3 2022	share	0.20%	834K	N/A	$10.12	N/A	Sold -72.16% shares Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.20% Portfolio value: 829K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -10.78% shares Q3 2022	share	0.20%	829K	N/A	$10.15	N/A	Sold -10.78% shares Q3 2022
SIGNAL HILL ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	817K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.19% Portfolio value: 803K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -54.28% shares Q3 2022	share	0.19%	803K	N/A	$10.06	N/A	Sold -54.28% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.18% Portfolio value: 757K Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -76.47% shares Q3 2022	share	0.18%	757K	N/A	$10.26	N/A	Sold -76.47% shares Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.18% Portfolio value: 756K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.18%	756K	N/A	$10.24	N/A	N/A Q3 2022
INSIGHT ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 715K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.95% shares Q4 2021	share	0.17%	715K	N/A	N/A	N/A	Sold -72.95% shares Q4 2021
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.17% Portfolio value: 710K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.17%	710K	N/A	$10.27	N/A	N/A Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.17% Portfolio value: 701K Avg. open price: $9.74 Current price: $10.73 P/L: +10.11% Sold -38.97% shares Q2 2022	share	0.17%	701K	$9.74	$10.73	+10.11%	Sold -38.97% shares Q2 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.17% Portfolio value: 698K Avg. open price: $9.79 Current price: $10.06 P/L: +2.78% Sold -35.62% shares Q3 2022	share	0.17%	698K	$9.79	$10.06	+2.78%	Sold -35.62% shares Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.17% Portfolio value: 697K Avg. open price: $9.73 Current price: $10.06 P/L: +3.37% Sold -87.85% shares Q3 2022	share	0.17%	697K	$9.73	$10.06	+3.37%	Sold -87.85% shares Q3 2022
EAGLE BULK SHIPPING INC Portfolio share: 0.15% Portfolio value: 631K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.09% shares Q2 2021	share	0.15%	631K	N/A	N/A	N/A	Sold -59.09% shares Q2 2021
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $9.78 Current price: $10.07 P/L: +2.96% Sold -5.30% shares Q3 2022	share	0.15%	630K	$9.78	$10.07	+2.96%	Sold -5.30% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.15% Portfolio value: 625K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.60% shares Q3 2022	share	0.15%	625K	N/A	N/A	N/A	Sold -49.60% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.15% Portfolio value: 621K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.15%	621K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.14% Portfolio value: 598K Avg. open price: $9.78 Current price: $10.03 P/L: +2.46% Sold -75.10% shares Q3 2022	share	0.14%	598K	$9.78	$10.03	+2.46%	Sold -75.10% shares Q3 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.14% Portfolio value: 593K Avg. open price: $9.68 Current price: $10.02 P/L: +3.51% Sold -0.50% shares Q3 2022	share	0.14%	593K	$9.68	$10.02	+3.51%	Sold -0.50% shares Q3 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.14% Portfolio value: 578K Avg. open price: $9.9 Current price: $10.22 P/L: +3.23% Sold -74.67% shares Q3 2022	share	0.14%	578K	$9.9	$10.22	+3.23%	Sold -74.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 571K Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% Sold -68.00% shares Q3 2022	share	0.14%	571K	$476.16	$400.01	-15.99%	Sold -68.00% shares Q3 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.13% Portfolio value: 557K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.13%	557K	N/A	$10.2	N/A	N/A Q3 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.13% Portfolio value: 554K Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -88.96% shares Q3 2022	share	0.13%	554K	N/A	$10.14	N/A	Sold -88.96% shares Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.13% Portfolio value: 550K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.13%	550K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.13% Portfolio value: 545K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -14.48% shares Q3 2022	share	0.13%	545K	N/A	$9.97	N/A	Sold -14.48% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.13% Portfolio value: 540K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	540K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.13% Portfolio value: 520K Avg. open price: $9.84 Current price: $10.11 P/L: +2.74% Sold -79.50% shares Q3 2022	share	0.13%	520K	$9.84	$10.11	+2.74%	Sold -79.50% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.12% Portfolio value: 515K Avg. open price: $9.79 Current price: $10.07 P/L: +2.87% Bought +91.75% shares Q2 2022	share	0.12%	515K	$9.79	$10.07	+2.87%	Bought +91.75% shares Q2 2022
Shell Companies AGBA Group Holding Limited Portfolio share: 0.12% Portfolio value: 504K Avg. open price: $10.32 Current price: $2.68 P/L: -74.07% Sold -31.21% shares Q3 2022	share	0.12%	504K	$10.32	$2.68	-74.07%	Sold -31.21% shares Q3 2022
Shell Companies EG Acquisition Corp. Portfolio share: 0.12% Portfolio value: 489K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q1 2022	share	0.12%	489K	N/A	$9.89	N/A	N/A Q1 2022
Shell Companies Blue Ocean Acquisition Corp. Portfolio share: 0.11% Portfolio value: 443K Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -41.73% shares Q3 2022	share	0.11%	443K	N/A	$10.21	N/A	Sold -41.73% shares Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.10% Portfolio value: 422K Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -5.90% shares Q3 2022	share	0.10%	422K	N/A	$9.83	N/A	Sold -5.90% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $9.77 Current price: $9.99 P/L: +2.25% Bought +27.46% shares Q2 2022	share	0.10%	407K	$9.77	$9.99	+2.25%	Bought +27.46% shares Q2 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.10% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.20% shares Q3 2022	share	0.10%	405K	N/A	N/A	N/A	Sold -42.20% shares Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.09% Portfolio value: 363K Avg. open price: N/A Current price: $10 P/L: N/A Sold -3.68% shares Q3 2022	share	0.09%	363K	N/A	$10	N/A	Sold -3.68% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.08% Portfolio value: 351K Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -80.00% shares Q3 2022	share	0.08%	351K	N/A	$10.17	N/A	Sold -80.00% shares Q3 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.08% Portfolio value: 317K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.08%	317K	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Bought +62.27% shares Q3 2022	share	0.08%	311K	$9.82	$10.04	+2.24%	Bought +62.27% shares Q3 2022
CABLE ONE INC Portfolio share: 0.07% Portfolio value: 309K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	309K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $9.82 Current price: $10.13 P/L: +3.16% Bought +13.95% shares Q1 2022	share	0.07%	298K	$9.82	$10.13	+3.16%	Bought +13.95% shares Q1 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.07% Portfolio value: 296K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.07%	296K	N/A	$9.88	N/A	N/A Q2 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +9.83% shares Q2 2022	share	0.07%	270K	$9.77	$9.97	+2.00%	Bought +9.83% shares Q2 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $9.89 Current price: $10.13 P/L: +2.43% Sold -91.06% shares Q3 2022	share	0.07%	269K	$9.89	$10.13	+2.43%	Sold -91.06% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $9.76 Current price: $6.13 P/L: -37.24% Sold -82.13% shares Q3 2022	share	0.06%	267K	$9.76	$6.13	-37.24%	Sold -82.13% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Bought +3.62% shares Q2 2022	share	0.06%	255K	$9.78	$10.03	+2.56%	Bought +3.62% shares Q2 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $9.73 Current price: $10.05 P/L: +3.29% Bought +0.68% shares Q1 2022	share	0.06%	251K	$9.73	$10.05	+3.29%	Bought +0.68% shares Q1 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $9.8 Current price: $10.14 P/L: +3.47% Bought +1808.40% shares Q1 2022	share	0.06%	249K	$9.8	$10.14	+3.47%	Bought +1808.40% shares Q1 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.46% shares Q3 2022	share	0.06%	246K	N/A	N/A	N/A	Sold -54.46% shares Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $9.72 Current price: $10.07 P/L: +3.65% N/A Q3 2022	share	0.06%	246K	$9.72	$10.07	+3.65%	N/A Q3 2022
CLASS ACCELERATION CORP Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	246K	N/A	N/A	N/A	N/A Q1 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q2 2022	share	0.06%	246K	N/A	N/A	N/A	Bought +0.03% shares Q2 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $25.08 P/L: N/A Bought +778.56% shares Q4 2021	share	0.06%	236K	N/A	$25.08	N/A	Bought +778.56% shares Q4 2021
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -32.39% shares Q3 2022	share	0.06%	230K	N/A	$9.84	N/A	Sold -32.39% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q4 2020	share	0.05%	204K	N/A	$1.87	N/A	N/A Q4 2020
Shell Companies Americas Technology Acquisition Corp. Portfolio share: 0.04% Portfolio value: 185K Avg. open price: $10 Current price: $10.53 P/L: +5.30% N/A Q3 2022	share	0.04%	185K	$10	$10.53	+5.30%	N/A Q3 2022
INTERDIGITAL INC Portfolio share: 0.04% Portfolio value: 183K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	183K	N/A	N/A	N/A	N/A Q4 2021
INTERPRIVATE II ACQUISITION Portfolio share: 0.04% Portfolio value: 175K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	175K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.03% Portfolio value: 141K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.01% shares Q3 2022	share	0.03%	141K	N/A	$10.06	N/A	Sold -0.01% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.03% Portfolio value: 130K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q1 2021	share	0.03%	130K	N/A	$9.45	N/A	N/A Q1 2021
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -90.62% shares Q3 2022	share	0.03%	122K	N/A	$9.98	N/A	Sold -90.62% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -95.89% shares Q3 2022	share	0.03%	110K	N/A	$10.05	N/A	Sold -95.89% shares Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	110K	N/A	N/A	N/A	N/A Q3 2022
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.29% shares Q3 2021	share	0.02%	103K	N/A	N/A	N/A	Bought +11.29% shares Q3 2021
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Sold -93.08% shares Q3 2022	share	0.02%	103K	$9.76	$10.05	+2.97%	Sold -93.08% shares Q3 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.02%	97K	N/A	$10.26	N/A	N/A Q3 2022
Oyster Enterprises Acquisition Corp. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $0.54 Current price: $0 P/L: -99.91% Bought +173.32% shares Q4 2021	share	0.01%	51K	$0.54	$0	-99.91%	Bought +173.32% shares Q4 2021
BENESSERE CAPITAL ACQUSTN CO Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.40% shares Q4 2021	share	0.01%	45K	N/A	N/A	N/A	Bought +12.40% shares Q4 2021
Tastemaker Acquisition Corp. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $0.08 Current price: $0.17 P/L: +115.19% Bought +47.60% shares Q3 2022	share	0.01%	44K	$0.08	$0.17	+115.19%	Bought +47.60% shares Q3 2022
COMPASS DIGITAL ACQUISITN CO Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A Bought +204.40% shares Q3 2022	share	0.01%	43K	N/A	N/A	N/A	Bought +204.40% shares Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	43K	N/A	N/A	N/A	N/A Q3 2022
East Stone Acquisition Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $0.38 Current price: $0.6 P/L: +58.33% Bought +103.66% shares Q3 2021	share	0.01%	42K	$0.38	$0.6	+58.33%	Bought +103.66% shares Q3 2021
PYROPHYTE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A Bought +140.78% shares Q3 2022	share	0.01%	42K	N/A	N/A	N/A	Bought +140.78% shares Q3 2022
ALTENERGY ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.51% shares Q3 2022	share	0.01%	40K	N/A	N/A	N/A	Bought +100.51% shares Q3 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	38K	N/A	$0.03	N/A	N/A Q2 2022
VALUENCE MERGER CORP I Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	N/A	N/A	N/A Q3 2022
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.88% shares Q1 2022	share	0.01%	35K	N/A	N/A	N/A	Sold -4.88% shares Q1 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	N/A	N/A	N/A Q3 2022
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.06% shares Q3 2022	share	0.01%	32K	N/A	N/A	N/A	Bought +25.06% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$10.07	N/A	N/A Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.08% shares Q3 2022	share	0.01%	31K	N/A	N/A	N/A	Sold -43.08% shares Q3 2022
ALPHA STAR ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q2 2022	share	0.01%	30K	N/A	N/A	N/A	Bought +33.33% shares Q2 2022
KNIGHTSWAN ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	N/A	N/A	N/A Q3 2022
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.06% shares Q3 2022	share	0.01%	28K	N/A	N/A	N/A	Bought +90.06% shares Q3 2022
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.08% shares Q3 2022	share	0.01%	26K	N/A	N/A	N/A	Bought +83.08% shares Q3 2022
Globalink Investment Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.01%	26K	N/A	$0.04	N/A	N/A Q1 2022
LAMF GLOBAL VENTURES CORP I Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +150.00% shares Q3 2022	share	0.01%	25K	N/A	N/A	N/A	Bought +150.00% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $0.1 Current price: $0.04 P/L: -57.55% Bought +145.61% shares Q3 2022	share	0.01%	25K	$0.1	$0.04	-57.55%	Bought +145.61% shares Q3 2022
Marine Shipping Seanergy Maritime Holdings Corp. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q2 2022	share	0.01%	24K	N/A	$0.52	N/A	N/A Q2 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $0.5 Current price: $0.02 P/L: -95.90% Sold -1.17% shares Q3 2022	share	0.01%	22K	$0.5	$0.02	-95.90%	Sold -1.17% shares Q3 2022
BATTERY FUTURE ACQUISITION C Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.10% shares Q3 2022	share	0.01%	22K	N/A	N/A	N/A	Bought +100.10% shares Q3 2022
JATT ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.02% shares Q1 2022	share	0.01%	22K	N/A	N/A	N/A	Sold -0.02% shares Q1 2022
HAWKS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	N/A	N/A	N/A Q3 2022
GLOBAL TECHNOLGY ACQSTN CORP Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.88% shares Q3 2022	share	0.01%	22K	N/A	N/A	N/A	Bought +40.88% shares Q3 2022
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	N/A	N/A	N/A Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.81% shares Q4 2021	share	0.00%	20K	N/A	N/A	N/A	Bought +20.81% shares Q4 2021
Twelve Seas Investment Company II Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $0.66 Current price: $0.13 P/L: -80.24% Bought +77.43% shares Q3 2022	share	0.00%	19K	$0.66	$0.13	-80.24%	Bought +77.43% shares Q3 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.75% shares Q3 2022	share	0.00%	19K	N/A	N/A	N/A	Bought +74.75% shares Q3 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2022	share	0.00%	19K	N/A	$0.09	N/A	N/A Q1 2022
ATHENA TECHNOLOGY ACQ CORP I Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.10% shares Q3 2022	share	0.00%	18K	N/A	N/A	N/A	Bought +9.10% shares Q3 2022
MOUNTAIN CREST ACQSITN CORP Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q4 2021
EdtechX Holdings Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $0.49 Current price: $0.02 P/L: -95.95% Sold -16.72% shares Q2 2022	share	0.00%	18K	$0.49	$0.02	-95.95%	Sold -16.72% shares Q2 2022
BITE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.28% shares Q2 2022	share	0.00%	18K	N/A	N/A	N/A	Bought +31.28% shares Q2 2022
PROOF ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.86% shares Q3 2022	share	0.00%	18K	N/A	N/A	N/A	Bought +42.86% shares Q3 2022
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q3 2022

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

Frequently Asked Questions (FAQ)

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

The biggest position of the BASSO CAPITAL MANAGEMENT, L.P. is Glenfarne Merger Corp. (GGMC) with 1.87% portfolio share worth of 7.75M US dollars.

Top 5 BASSO CAPITAL MANAGEMENT, L.P.'s holdings represent 7.98% of the portfolio:

Glenfarne Merger Corp. (GGMC) – 1.87%
Monument Circle Acquisition Corp. (MON) – 1.64%
Oyster Enterprises Acquisition Corp. (OSTR) – 1.59%
Clarim Acquisition Corp. (CLRM) – 1.46%
CF Acquisition Corp. IV (CFIV) – 1.41%

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

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

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

BASSO CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 413.8M US dollars.

Who is ?

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

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

BASSO CAPITAL MANAGEMENT, L.P.'s quarterly performance is +0.67%, annualy +0.98%. In the past 3 years, the value of 's portfolio has increased by +35%. In the past 5 years, the value of the portfolio has increased by +106%.

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

BASSO CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001287978 .

BASSO CAPITAL MANAGEMENT, L.P. Holdings

BASSO CAPITAL MANAGEMENT, L.P. portfolio value:

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

BASSO CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:

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

BASSO CAPITAL MANAGEMENT, L.P. 5 years portfolio value change: