METEORA CAPITAL, LLC Holdings

METEORA CAPITAL, LLC is an investment fund managing more than 395.6M US dollars. The largest holdings include Social Capital Hedosophia Holdings Corp. VI, Far Peak Acquisition and Horizon Acquisition Corporation II. In Q3 2022 the fund bought assets of total value of 193.17M US dollars and sold assets of total value of 177.47M US dollars.

$395.59M

portfolio value

-0.48%

quarter

METEORA CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	311710000	50176000
Q3 2022	193170000	177473000

METEORA CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 7.13% Portfolio value: 28.21M Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Bought +16.73% shares Q3 2022	share	7.13%	28.21M	$9.93	$10.03	+1.01%	Bought +16.73% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 3.92% Portfolio value: 15.52M Avg. open price: $9.89 Current price: $9.97 P/L: +0.85% Bought +67.02% shares Q3 2022	share	3.92%	15.52M	$9.89	$9.97	+0.85%	Bought +67.02% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 3.90% Portfolio value: 15.44M Avg. open price: $9.91 Current price: $9.92 P/L: +0.10% Bought +57.96% shares Q3 2022	share	3.90%	15.44M	$9.91	$9.92	+0.10%	Bought +57.96% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 3.53% Portfolio value: 13.95M Avg. open price: $9.81 Current price: $10.08 P/L: +2.75% Bought +1476.73% shares Q3 2022	share	3.53%	13.95M	$9.81	$10.08	+2.75%	Bought +1476.73% shares Q3 2022
OPAL FUELS INC Portfolio share: 3.47% Portfolio value: 13.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.47%	13.74M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 2.94% Portfolio value: 11.61M Avg. open price: $9.84 Current price: $10.06 P/L: +2.19% Bought +841.55% shares Q3 2022	share	2.94%	11.61M	$9.84	$10.06	+2.19%	Bought +841.55% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 2.93% Portfolio value: 11.60M Avg. open price: $9.95 Current price: $10.18 P/L: +2.31% Sold -20.63% shares Q3 2022	share	2.93%	11.60M	$9.95	$10.18	+2.31%	Sold -20.63% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 2.40% Portfolio value: 9.50M Avg. open price: $9.86 Current price: $9.85 P/L: -0.10% Sold -35.32% shares Q3 2022	share	2.40%	9.50M	$9.86	$9.85	-0.10%	Sold -35.32% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 1.63% Portfolio value: 6.45M Avg. open price: $9.82 Current price: $10.03 P/L: +2.14% Bought +128.95% shares Q3 2022	share	1.63%	6.45M	$9.82	$10.03	+2.14%	Bought +128.95% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 1.54% Portfolio value: 6.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +821.31% shares Q3 2022	share	1.54%	6.08M	N/A	N/A	N/A	Bought +821.31% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 1.46% Portfolio value: 5.79M Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Bought +257.88% shares Q3 2022	share	1.46%	5.79M	$9.82	$10.04	+2.24%	Bought +257.88% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 1.39% Portfolio value: 5.49M Avg. open price: $9.82 Current price: $10.04 P/L: +2.23% Bought +844.12% shares Q3 2022	share	1.39%	5.49M	$9.82	$10.04	+2.23%	Bought +844.12% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 1.31% Portfolio value: 5.16M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Sold -0.18% shares Q3 2022	share	1.31%	5.16M	$9.9	$10.05	+1.52%	Sold -0.18% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 1.29% Portfolio value: 5.09M Avg. open price: $9.81 Current price: $10.06 P/L: +2.54% Bought +4871.11% shares Q3 2022	share	1.29%	5.09M	$9.81	$10.06	+2.54%	Bought +4871.11% shares Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 1.28% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.44 P/L: N/A Sold -28.96% shares Q3 2022	share	1.28%	5.07M	N/A	$10.44	N/A	Sold -28.96% shares Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 1.26% Portfolio value: 4.99M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +330.39% shares Q3 2022	share	1.26%	4.99M	$9.84	$10.08	+2.44%	Bought +330.39% shares Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 1.15% Portfolio value: 4.56M Avg. open price: $9.97 Current price: $10.09 P/L: +1.21% Bought +283.49% shares Q3 2022	share	1.15%	4.56M	$9.97	$10.09	+1.21%	Bought +283.49% shares Q3 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 1.12% Portfolio value: 4.43M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	1.12%	4.43M	N/A	$10.01	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 1.07% Portfolio value: 4.21M Avg. open price: $9.99 Current price: $10.03 P/L: +0.40% Sold -27.04% shares Q3 2022	share	1.07%	4.21M	$9.99	$10.03	+0.40%	Sold -27.04% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.96% Portfolio value: 3.77M Avg. open price: $9.88 Current price: $10.04 P/L: +1.59% Bought +154.31% shares Q3 2022	share	0.96%	3.77M	$9.88	$10.04	+1.59%	Bought +154.31% shares Q3 2022
Shell Companies Brilliant Acquisition Corporation Portfolio share: 0.93% Portfolio value: 3.66M Avg. open price: $10.46 Current price: $10.62 P/L: +1.49% Bought +92.26% shares Q3 2022	share	0.93%	3.66M	$10.46	$10.62	+1.49%	Bought +92.26% shares Q3 2022
Shell Companies East Stone Acquisition Corporation Portfolio share: 0.91% Portfolio value: 3.59M Avg. open price: $10.27 Current price: $7.3 P/L: -28.92% Bought +737.66% shares Q3 2022	share	0.91%	3.59M	$10.27	$7.3	-28.92%	Bought +737.66% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.90% Portfolio value: 3.54M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q3 2022	share	0.90%	3.54M	N/A	$9.8	N/A	N/A Q3 2022
FOXO TECHNOLOGIES INC Portfolio share: 0.89% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.89%	3.52M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.89% Portfolio value: 3.52M Avg. open price: $9.85 Current price: $10.08 P/L: +2.35% Bought +13.23% shares Q3 2022	share	0.89%	3.52M	$9.85	$10.08	+2.35%	Bought +13.23% shares Q3 2022
Shell Companies Tuscan Holdings Corp. II Portfolio share: 0.89% Portfolio value: 3.51M Avg. open price: $10.34 Current price: $10.46 P/L: +1.16% Bought +94.78% shares Q3 2022	share	0.89%	3.51M	$10.34	$10.46	+1.16%	Bought +94.78% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.87% Portfolio value: 3.43M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -1.43% shares Q3 2022	share	0.87%	3.43M	N/A	$10.01	N/A	Sold -1.43% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.83% Portfolio value: 3.29M Avg. open price: $9.73 Current price: $9.9 P/L: +1.75% Bought +163.01% shares Q3 2022	share	0.83%	3.29M	$9.73	$9.9	+1.75%	Bought +163.01% shares Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.83% Portfolio value: 3.28M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.83%	3.28M	N/A	$10.21	N/A	N/A Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.82% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +345.04% shares Q3 2022	share	0.82%	3.22M	N/A	N/A	N/A	Bought +345.04% shares Q3 2022
BETTER WORLD ACQUISITION COR Portfolio share: 0.81% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.15% shares Q3 2022	share	0.81%	3.18M	N/A	N/A	N/A	Sold -35.15% shares Q3 2022
Shell Companies IG Acquisition Corp. Portfolio share: 0.80% Portfolio value: 3.15M Avg. open price: $9.9 Current price: $10.04 P/L: +1.41% Bought +1103.93% shares Q3 2022	share	0.80%	3.15M	$9.9	$10.04	+1.41%	Bought +1103.93% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.79% Portfolio value: 3.11M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.79%	3.11M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Prime Impact Acquisition I Portfolio share: 0.75% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.75%	2.97M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.75% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.75%	2.96M	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.73% Portfolio value: 2.89M Avg. open price: $9.9 Current price: $10.04 P/L: +1.41% Bought +264.63% shares Q3 2022	share	0.73%	2.89M	$9.9	$10.04	+1.41%	Bought +264.63% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.73% Portfolio value: 2.88M Avg. open price: $9.75 Current price: $9.96 P/L: +2.15% Bought +357.14% shares Q3 2022	share	0.73%	2.88M	$9.75	$9.96	+2.15%	Bought +357.14% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.72% Portfolio value: 2.86M Avg. open price: $9.79 Current price: $10.06 P/L: +2.76% Bought +76.84% shares Q3 2022	share	0.72%	2.86M	$9.79	$10.06	+2.76%	Bought +76.84% shares Q3 2022
Shell Companies Breeze Holdings Acquisition Corp. Portfolio share: 0.71% Portfolio value: 2.82M Avg. open price: $10.31 Current price: $10.39 P/L: +0.78% Sold -56.33% shares Q3 2022	share	0.71%	2.82M	$10.31	$10.39	+0.78%	Sold -56.33% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.70% Portfolio value: 2.77M Avg. open price: $9.73 Current price: $9.85 P/L: +1.23% Bought +596.53% shares Q3 2022	share	0.70%	2.77M	$9.73	$9.85	+1.23%	Bought +596.53% shares Q3 2022
VY GLOBAL GROWTH Portfolio share: 0.70% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.20% shares Q3 2022	share	0.70%	2.76M	N/A	N/A	N/A	Bought +10.20% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.68% Portfolio value: 2.70M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Bought +1096.39% shares Q3 2022	share	0.68%	2.70M	$9.82	$10.06	+2.44%	Bought +1096.39% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.68% Portfolio value: 2.68M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% N/A Q3 2022	call	0.68%	2.68M	$9.9	$10.05	+1.52%	N/A Q3 2022
Shell Companies CF Acquisition Corp. VIII Portfolio share: 0.68% Portfolio value: 2.67M Avg. open price: $10.11 Current price: $10.34 P/L: +2.27% Bought +1236.90% shares Q3 2022	share	0.68%	2.67M	$10.11	$10.34	+2.27%	Bought +1236.90% shares Q3 2022
Shell Companies Vickers Vantage Corp. I Portfolio share: 0.67% Portfolio value: 2.66M Avg. open price: $10.18 Current price: $9.01 P/L: -11.49% Sold -18.86% shares Q3 2022	share	0.67%	2.66M	$10.18	$9.01	-11.49%	Sold -18.86% shares Q3 2022
Shell Companies Altitude Acquisition Corp. Portfolio share: 0.64% Portfolio value: 2.55M Avg. open price: $9.95 Current price: $9.88 P/L: -0.70% Sold -48.72% shares Q3 2022	share	0.64%	2.55M	$9.95	$9.88	-0.70%	Sold -48.72% shares Q3 2022
Shell Companies Aimfinity Investment Corp. I Portfolio share: 0.64% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -7.53% shares Q3 2022	share	0.64%	2.51M	N/A	$10.05	N/A	Sold -7.53% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.57% Portfolio value: 2.26M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.57%	2.26M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.57% Portfolio value: 2.26M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.57%	2.26M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.57% Portfolio value: 2.25M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +1.23% shares Q3 2022	share	0.57%	2.25M	$9.79	$10.03	+2.45%	Bought +1.23% shares Q3 2022
Shell Companies Greencity Acquisition Corporation Portfolio share: 0.56% Portfolio value: 2.22M Avg. open price: N/A Current price: $10.66 P/L: N/A Sold -22.25% shares Q3 2022	share	0.56%	2.22M	N/A	$10.66	N/A	Sold -22.25% shares Q3 2022
Shell Companies Viveon Health Acquisition Corp. Portfolio share: 0.56% Portfolio value: 2.21M Avg. open price: $10.25 Current price: $10.54 P/L: +2.83% Bought +155.12% shares Q3 2022	share	0.56%	2.21M	$10.25	$10.54	+2.83%	Bought +155.12% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.56% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +386.89% shares Q3 2022	share	0.56%	2.20M	N/A	N/A	N/A	Bought +386.89% shares Q3 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.54% Portfolio value: 2.14M Avg. open price: $10.18 Current price: $10.44 P/L: +2.60% Sold -9.59% shares Q3 2022	share	0.54%	2.14M	$10.18	$10.44	+2.60%	Sold -9.59% shares Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.54% Portfolio value: 2.13M Avg. open price: N/A Current price: $12.35 P/L: N/A Sold -6.02% shares Q3 2022	share	0.54%	2.13M	N/A	$12.35	N/A	Sold -6.02% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.51% Portfolio value: 2.02M Avg. open price: $9.85 Current price: $9.93 P/L: +0.77% Bought +123.82% shares Q3 2022	share	0.51%	2.02M	$9.85	$9.93	+0.77%	Bought +123.82% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.51% Portfolio value: 2.01M Avg. open price: $9.8 Current price: $10 P/L: +2.04% Bought +1049.89% shares Q3 2022	share	0.51%	2.01M	$9.8	$10	+2.04%	Bought +1049.89% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.51% Portfolio value: 2.01M Avg. open price: $9.81 Current price: $10.07 P/L: +2.65% Bought +104.06% shares Q3 2022	share	0.51%	2.01M	$9.81	$10.07	+2.65%	Bought +104.06% shares Q3 2022
Shell Companies BCLS Acquisition Corp. Portfolio share: 0.51% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.51%	2.00M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.50% Portfolio value: 1.97M Avg. open price: $9.86 Current price: $10.05 P/L: +1.94% Bought +10.87% shares Q3 2022	share	0.50%	1.97M	$9.86	$10.05	+1.94%	Bought +10.87% shares Q3 2022
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 0.45% Portfolio value: 1.78M Avg. open price: $9.97 Current price: $10.21 P/L: +2.41% Bought +520.09% shares Q3 2022	share	0.45%	1.78M	$9.97	$10.21	+2.41%	Bought +520.09% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.45% Portfolio value: 1.78M Avg. open price: $9.95 Current price: $10.16 P/L: +2.12% Bought +174.52% shares Q3 2022	share	0.45%	1.78M	$9.95	$10.16	+2.12%	Bought +174.52% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.44% Portfolio value: 1.75M Avg. open price: $9.78 Current price: $10 P/L: +2.25% Bought +184.14% shares Q3 2022	share	0.44%	1.75M	$9.78	$10	+2.25%	Bought +184.14% shares Q3 2022
Shell Companies XPAC Acquisition Corp. Portfolio share: 0.44% Portfolio value: 1.74M Avg. open price: $9.68 Current price: $9.95 P/L: +2.79% Sold -11.15% shares Q3 2022	share	0.44%	1.74M	$9.68	$9.95	+2.79%	Sold -11.15% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.43% Portfolio value: 1.7M Avg. open price: $9.85 Current price: $10.07 P/L: +2.24% Bought +13.33% shares Q3 2022	share	0.43%	1.7M	$9.85	$10.07	+2.24%	Bought +13.33% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.43% Portfolio value: 1.68M Avg. open price: N/A Current price: $11.63 P/L: N/A Sold -61.47% shares Q3 2022	share	0.43%	1.68M	N/A	$11.63	N/A	Sold -61.47% shares Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.42% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.74% shares Q3 2022	share	0.42%	1.68M	N/A	N/A	N/A	Bought +24.74% shares Q3 2022
Shell Companies Abri SPAC I, Inc. Portfolio share: 0.42% Portfolio value: 1.67M Avg. open price: $9.94 Current price: $10.19 P/L: +2.52% Bought +122.53% shares Q3 2022	share	0.42%	1.67M	$9.94	$10.19	+2.52%	Bought +122.53% shares Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.42% Portfolio value: 1.66M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.42%	1.66M	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.41% Portfolio value: 1.61M Avg. open price: $9.94 Current price: $10 P/L: +0.60% Bought +505.57% shares Q3 2022	share	0.41%	1.61M	$9.94	$10	+0.60%	Bought +505.57% shares Q3 2022
Shell Companies Aries I Acquisition Corporation Portfolio share: 0.40% Portfolio value: 1.58M Avg. open price: $10.05 Current price: $10.2 P/L: +1.47% Sold -64.88% shares Q3 2022	share	0.40%	1.58M	$10.05	$10.2	+1.47%	Sold -64.88% shares Q3 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.39% Portfolio value: 1.54M Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q2 2022	share	0.39%	1.54M	N/A	$9.49	N/A	N/A Q2 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.38% Portfolio value: 1.51M Avg. open price: N/A Current price: $22.26 P/L: N/A Sold -13.22% shares Q2 2022	put	0.38%	1.51M	N/A	$22.26	N/A	Sold -13.22% shares Q2 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.38% Portfolio value: 1.49M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.38%	1.49M	N/A	$9.97	N/A	N/A Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.37% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	1.47M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.37% Portfolio value: 1.44M Avg. open price: $9.78 Current price: $9.98 P/L: +2.04% Bought +354.92% shares Q3 2022	share	0.37%	1.44M	$9.78	$9.98	+2.04%	Bought +354.92% shares Q3 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.36% Portfolio value: 1.41M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q3 2022	share	0.36%	1.41M	N/A	$10.31	N/A	N/A Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.36% Portfolio value: 1.41M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -9.37% shares Q3 2022	share	0.36%	1.41M	N/A	$10.06	N/A	Sold -9.37% shares Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.35% Portfolio value: 1.38M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -0.70% shares Q3 2022	share	0.35%	1.38M	N/A	$9.99	N/A	Sold -0.70% shares Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.33% Portfolio value: 1.31M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.33%	1.31M	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.33% Portfolio value: 1.30M Avg. open price: $9.89 Current price: $10.02 P/L: +1.37% Bought +248.04% shares Q3 2022	share	0.33%	1.30M	$9.89	$10.02	+1.37%	Bought +248.04% shares Q3 2022
Shell Companies AGBA Group Holding Limited Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $11.36 Current price: $2.68 P/L: -76.45% Bought +42.57% shares Q3 2022	share	0.32%	1.24M	$11.36	$2.68	-76.45%	Bought +42.57% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.31% Portfolio value: 1.23M Avg. open price: $9.81 Current price: $10.06 P/L: +2.55% Bought +344.65% shares Q3 2022	share	0.31%	1.23M	$9.81	$10.06	+2.55%	Bought +344.65% shares Q3 2022
Shell Companies EdtechX Holdings Acquisition Corp. II Portfolio share: 0.31% Portfolio value: 1.22M Avg. open price: N/A Current price: $10.34 P/L: N/A Sold -3.16% shares Q3 2022	share	0.31%	1.22M	N/A	$10.34	N/A	Sold -3.16% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: $9.86 Current price: $10.08 P/L: +2.28% Bought +324.44% shares Q3 2022	share	0.31%	1.21M	$9.86	$10.08	+2.28%	Bought +324.44% shares Q3 2022
Shell Companies International Media Acquisition Corp. Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -54.35% shares Q3 2022	share	0.31%	1.21M	N/A	$10.28	N/A	Sold -54.35% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	1.19M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +669.77% shares Q3 2022	share	0.29%	1.14M	$9.84	$10.06	+2.24%	Bought +669.77% shares Q3 2022
Shell Companies LightJump Acquisition Corporation Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $9.99 Current price: $10.15 P/L: +1.60% Bought +200.66% shares Q3 2022	share	0.29%	1.13M	$9.99	$10.15	+1.60%	Bought +200.66% shares Q3 2022
LOGISTICS INNOVTN TECHNLGS C Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	0.27%	1.08M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.08M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: N/A Current price: $10 P/L: N/A Sold -27.45% shares Q3 2022	share	0.26%	1.02M	N/A	$10	N/A	Sold -27.45% shares Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.25% Portfolio value: 998K Avg. open price: $9.81 Current price: $10.05 P/L: +2.40% Sold -9.01% shares Q3 2022	share	0.25%	998K	$9.81	$10.05	+2.40%	Sold -9.01% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.25% Portfolio value: 995K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.25%	995K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.25% Portfolio value: 984K Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% Sold -25.98% shares Q3 2022	share	0.25%	984K	$9.86	$10.04	+1.83%	Sold -25.98% shares Q3 2022
SWIFTMERGE ACQUISITION CORP Portfolio share: 0.25% Portfolio value: 975K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.80% shares Q3 2022	share	0.25%	975K	N/A	N/A	N/A	Sold -13.80% shares Q3 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.25% Portfolio value: 974K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.25%	974K	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.24% Portfolio value: 963K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.24%	963K	N/A	$9.99	N/A	N/A Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.24% Portfolio value: 952K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.09% shares Q3 2022	share	0.24%	952K	N/A	N/A	N/A	Bought +3.09% shares Q3 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.24% Portfolio value: 948K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.24%	948K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.24% Portfolio value: 943K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -7.25% shares Q3 2022	share	0.24%	943K	N/A	$10.03	N/A	Sold -7.25% shares Q3 2022
Shell Companies Edoc Acquisition Corp. Portfolio share: 0.24% Portfolio value: 933K Avg. open price: N/A Current price: $10.39 P/L: N/A Sold -76.74% shares Q3 2022	share	0.24%	933K	N/A	$10.39	N/A	Sold -76.74% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. 2 Portfolio share: 0.23% Portfolio value: 927K Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q2 2022	share	0.23%	927K	N/A	$10.28	N/A	N/A Q2 2022
Shell Companies Pacifico Acquisition Corp. Portfolio share: 0.23% Portfolio value: 923K Avg. open price: $10.01 Current price: $5.05 P/L: -49.55% Bought +349.71% shares Q3 2022	share	0.23%	923K	$10.01	$5.05	-49.55%	Bought +349.71% shares Q3 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 0.23% Portfolio value: 901K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.23%	901K	N/A	$10.01	N/A	N/A Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.22% Portfolio value: 881K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.22%	881K	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Turmeric Acquisition Corp. Portfolio share: 0.21% Portfolio value: 843K Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Bought +102.71% shares Q3 2022	share	0.21%	843K	$9.93	$10.03	+1.01%	Bought +102.71% shares Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.21% Portfolio value: 836K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	0.21%	836K	N/A	$10.16	N/A	N/A Q3 2022
Shell Companies Americas Technology Acquisition Corp. Portfolio share: 0.21% Portfolio value: 820K Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -6.71% shares Q3 2022	share	0.21%	820K	N/A	$10.53	N/A	Sold -6.71% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.20% Portfolio value: 775K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.36% shares Q3 2022	share	0.20%	775K	N/A	N/A	N/A	Sold -2.36% shares Q3 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.19% Portfolio value: 769K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.18% shares Q3 2022	share	0.19%	769K	N/A	N/A	N/A	Sold -11.18% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.19% Portfolio value: 761K Avg. open price: $9.83 Current price: $10.02 P/L: +1.93% Bought +136.38% shares Q3 2022	share	0.19%	761K	$9.83	$10.02	+1.93%	Bought +136.38% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.19% Portfolio value: 752K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.19%	752K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.19% Portfolio value: 744K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.19%	744K	N/A	$9.87	N/A	N/A Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.19% Portfolio value: 740K Avg. open price: $9.79 Current price: $9.99 P/L: +1.99% Bought +174.23% shares Q3 2022	share	0.19%	740K	$9.79	$9.99	+1.99%	Bought +174.23% shares Q3 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.18% Portfolio value: 704K Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022	share	0.18%	704K	N/A	N/A	N/A	Bought 0.00% shares Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.18% Portfolio value: 702K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.18%	702K	N/A	$9.97	N/A	N/A Q3 2022
WAVERLEY CAPITAL ACQUIS CORP Portfolio share: 0.17% Portfolio value: 688K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.81% shares Q3 2022	share	0.17%	688K	N/A	N/A	N/A	Sold -72.81% shares Q3 2022
SK GROWTH OPPORTUNITIES CORP Portfolio share: 0.17% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	674K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.16% Portfolio value: 642K Avg. open price: N/A Current price: $10.38 P/L: N/A Sold -2.97% shares Q3 2022	share	0.16%	642K	N/A	$10.38	N/A	Sold -2.97% shares Q3 2022
HEALTHWELL ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 613K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	613K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.15% Portfolio value: 610K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -7.58% shares Q3 2022	share	0.15%	610K	N/A	$10.07	N/A	Sold -7.58% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.15% Portfolio value: 601K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.15%	601K	N/A	$10.06	N/A	N/A Q1 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.15% Portfolio value: 601K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.15%	601K	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.15% Portfolio value: 599K Avg. open price: $9.79 Current price: $10.07 P/L: +2.86% Bought +16.87% shares Q3 2022	share	0.15%	599K	$9.79	$10.07	+2.86%	Bought +16.87% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.15% Portfolio value: 580K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.15%	580K	N/A	$10.06	N/A	N/A Q1 2022
PRIME NO ACQUISITION I CORP Portfolio share: 0.15% Portfolio value: 580K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	580K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.15% Portfolio value: 576K Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -26.22% shares Q3 2022	share	0.15%	576K	N/A	$9.83	N/A	Sold -26.22% shares Q3 2022
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.14% Portfolio value: 562K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.14%	562K	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.14% Portfolio value: 546K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.14%	546K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.13% Portfolio value: 533K Avg. open price: $9.8 Current price: $10.01 P/L: +2.14% Bought +1.14% shares Q3 2022	share	0.13%	533K	$9.8	$10.01	+2.14%	Bought +1.14% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.13% Portfolio value: 517K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.13%	517K	N/A	$10.08	N/A	N/A Q3 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.13% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	516K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.13% Portfolio value: 514K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.13%	514K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.13% Portfolio value: 510K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.13%	510K	N/A	$10.13	N/A	N/A Q2 2022
HNR ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 510K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	510K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.13% Portfolio value: 506K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -2.44% shares Q3 2022	share	0.13%	506K	N/A	$10.08	N/A	Sold -2.44% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.13% Portfolio value: 505K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.13%	505K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.13% Portfolio value: 497K Avg. open price: $9.86 Current price: $9.98 P/L: +1.22% Sold -82.23% shares Q3 2022	share	0.13%	497K	$9.86	$9.98	+1.22%	Sold -82.23% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.12% Portfolio value: 489K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.12%	489K	N/A	$9.84	N/A	N/A Q3 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.12% Portfolio value: 487K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.12%	487K	N/A	$10	N/A	N/A Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.12% Portfolio value: 484K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.12%	484K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.12% Portfolio value: 479K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.12%	479K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.12% Portfolio value: 470K Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -28.50% shares Q3 2022	share	0.12%	470K	N/A	$9.8	N/A	Sold -28.50% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.12% Portfolio value: 460K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -7.11% shares Q3 2022	share	0.12%	460K	N/A	$10.03	N/A	Sold -7.11% shares Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.12% Portfolio value: 458K Avg. open price: $9.76 Current price: $9.89 P/L: +1.23% Bought +12.49% shares Q3 2022	share	0.12%	458K	$9.76	$9.89	+1.23%	Bought +12.49% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.11% Portfolio value: 447K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.11%	447K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.11% Portfolio value: 440K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.11%	440K	N/A	$10.05	N/A	N/A Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 438K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.11%	438K	N/A	$53.7	N/A	N/A Q3 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.11% Portfolio value: 435K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.11%	435K	N/A	$9.97	N/A	N/A Q1 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.11% Portfolio value: 418K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -54.09% shares Q3 2022	share	0.11%	418K	N/A	$10.07	N/A	Sold -54.09% shares Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.10% Portfolio value: 412K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.10%	412K	N/A	$10.05	N/A	N/A Q1 2022
Medical Care Facilities biote Corp. Portfolio share: 0.10% Portfolio value: 407K Avg. open price: N/A Current price: $4.24 P/L: N/A N/A Q3 2022	share	0.10%	407K	N/A	$4.24	N/A	N/A Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.10% Portfolio value: 407K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q1 2022	share	0.10%	407K	N/A	$9.84	N/A	N/A Q1 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $9.88 Current price: $10.11 P/L: +2.33% Bought +47.33% shares Q3 2022	share	0.10%	405K	$9.88	$10.11	+2.33%	Bought +47.33% shares Q3 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.10% Portfolio value: 398K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -21.99% shares Q3 2022	share	0.10%	398K	N/A	$10.07	N/A	Sold -21.99% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.10% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	397K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.10% Portfolio value: 387K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.10%	387K	N/A	$10.12	N/A	N/A Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.10% Portfolio value: 384K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	384K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ACE Convergence Acquisition Corp. Portfolio share: 0.10% Portfolio value: 382K Avg. open price: N/A Current price: $9.78 P/L: N/A Sold -92.39% shares Q3 2022	share	0.10%	382K	N/A	$9.78	N/A	Sold -92.39% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% N/A Q3 2022	call	0.10%	376K	$9.86	$10.04	+1.83%	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $9.99 Current price: $10.03 P/L: +0.40% N/A Q3 2022	call	0.09%	370K	$9.99	$10.03	+0.40%	N/A Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.09% Portfolio value: 361K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.09%	361K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.09% Portfolio value: 358K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.09%	358K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.09%	347K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.09% Portfolio value: 339K Avg. open price: $9.9 Current price: $10.04 P/L: +1.41% Bought +11.40% shares Q3 2022	share	0.09%	339K	$9.9	$10.04	+1.41%	Bought +11.40% shares Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.09% Portfolio value: 339K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.09%	339K	N/A	$9.94	N/A	N/A Q3 2022
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $9.76 Current price: $9.93 P/L: +1.74% Bought 0.00% shares Q3 2022	share	0.09%	337K	$9.76	$9.93	+1.74%	Bought 0.00% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $9.7 Current price: $9.86 P/L: +1.60% Bought +35.74% shares Q3 2022	share	0.08%	329K	$9.7	$9.86	+1.60%	Bought +35.74% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.08% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	317K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $9.81 Current price: $10.05 P/L: +2.45% Sold -57.93% shares Q3 2022	share	0.08%	316K	$9.81	$10.05	+2.45%	Sold -57.93% shares Q3 2022
OPY ACQUISITION CORP I Portfolio share: 0.08% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.35% shares Q3 2022	share	0.08%	312K	N/A	N/A	N/A	Sold -23.35% shares Q3 2022
WESTROCK COFFEE CO Portfolio share: 0.08% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.08%	310K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $9.85 Current price: $10.05 P/L: +2.03% Sold -0.68% shares Q3 2022	share	0.07%	291K	$9.85	$10.05	+2.03%	Sold -0.68% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $9.75 Current price: $9.98 P/L: +2.36% Bought +16.68% shares Q3 2022	share	0.07%	286K	$9.75	$9.98	+2.36%	Bought +16.68% shares Q3 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -18.39% shares Q3 2022	share	0.07%	281K	N/A	$10.02	N/A	Sold -18.39% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.07%	276K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.07% Portfolio value: 271K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -42.33% shares Q3 2022	share	0.07%	271K	N/A	$10.05	N/A	Sold -42.33% shares Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -22.00% shares Q3 2022	share	0.07%	268K	N/A	$10.01	N/A	Sold -22.00% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.06% Portfolio value: 256K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.06%	256K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $10.12 Current price: $10.24 P/L: +1.19% Bought +82.00% shares Q3 2022	share	0.06%	245K	$10.12	$10.24	+1.19%	Bought +82.00% shares Q3 2022
APEIRON CAPITAL INVEST CORP Portfolio share: 0.06% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	238K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -20.51% shares Q3 2022	share	0.06%	237K	N/A	$10.09	N/A	Sold -20.51% shares Q3 2022
Shell Companies ClimateRock Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -33.52% shares Q3 2022	share	0.06%	233K	N/A	$10.22	N/A	Sold -33.52% shares Q3 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -31.78% shares Q3 2022	share	0.06%	229K	N/A	$10.03	N/A	Sold -31.78% shares Q3 2022
LIVE OAK CRESTVIEW CLIMATE A Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.36% shares Q3 2022	share	0.06%	229K	N/A	N/A	N/A	Sold -19.36% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -1.76% shares Q3 2022	share	0.06%	229K	N/A	$10.07	N/A	Sold -1.76% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.28% shares Q3 2022	share	0.06%	228K	N/A	N/A	N/A	Sold -64.28% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -10.65% shares Q3 2022	share	0.05%	216K	N/A	$10.05	N/A	Sold -10.65% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -45.67% shares Q3 2022	share	0.05%	206K	N/A	$10.03	N/A	Sold -45.67% shares Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.05%	205K	N/A	$9.97	N/A	N/A Q3 2022
10X CAPITAL VENTURE ACQ III Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.05%	203K	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$9.94	N/A	N/A Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.05% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.12% shares Q3 2022	share	0.05%	200K	N/A	N/A	N/A	Sold -5.12% shares Q3 2022
AULT DISRUPTIVE TECHS CORP Portfolio share: 0.05% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.84% shares Q3 2022	share	0.05%	190K	N/A	N/A	N/A	Sold -16.84% shares Q3 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.05% Portfolio value: 185K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.05%	185K	N/A	$10.18	N/A	N/A Q3 2022
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.05% Portfolio value: 181K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.84% shares Q3 2022	share	0.05%	181K	N/A	N/A	N/A	Sold -16.84% shares Q3 2022
Biotechnology SAB Biotherapeutics, Inc. Portfolio share: 0.04% Portfolio value: 175K Avg. open price: N/A Current price: $1.07 P/L: N/A Sold -14.70% shares Q3 2022	share	0.04%	175K	N/A	$1.07	N/A	Sold -14.70% shares Q3 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.04%	171K	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.04% Portfolio value: 170K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.04%	170K	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.04% Portfolio value: 166K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -16.46% shares Q3 2022	share	0.04%	166K	N/A	$10.06	N/A	Sold -16.46% shares Q3 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.04% Portfolio value: 165K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -45.58% shares Q3 2022	share	0.04%	165K	N/A	$10.05	N/A	Sold -45.58% shares Q3 2022
Shell Companies PMV Consumer Acquisition Corp. Portfolio share: 0.04% Portfolio value: 164K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -0.67% shares Q3 2022	share	0.04%	164K	N/A	$10.04	N/A	Sold -0.67% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.04% Portfolio value: 163K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.04%	163K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.04% Portfolio value: 163K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -93.11% shares Q3 2022	share	0.04%	163K	N/A	$10.06	N/A	Sold -93.11% shares Q3 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.04% Portfolio value: 152K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -2.29% shares Q3 2022	share	0.04%	152K	N/A	$10.05	N/A	Sold -2.29% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 146K Avg. open price: N/A Current price: $10 P/L: N/A Sold -66.82% shares Q3 2022	share	0.04%	146K	N/A	$10	N/A	Sold -66.82% shares Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.04% Portfolio value: 145K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.04%	145K	N/A	$10.02	N/A	N/A Q2 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.04% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.56% shares Q3 2022	share	0.04%	145K	N/A	N/A	N/A	Sold -17.56% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.04% Portfolio value: 140K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -76.17% shares Q3 2022	share	0.04%	140K	N/A	$10.04	N/A	Sold -76.17% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $9.85 Current price: $10.05 P/L: +2.03% Bought +26.71% shares Q3 2022	share	0.03%	136K	$9.85	$10.05	+2.03%	Bought +26.71% shares Q3 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $9.82 Current price: $9.98 P/L: +1.58% Bought +6.66% shares Q3 2022	share	0.03%	133K	$9.82	$9.98	+1.58%	Bought +6.66% shares Q3 2022
FTAC ZEUS ACQUISITION COR Portfolio share: 0.03% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	130K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.03% Portfolio value: 128K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -51.90% shares Q3 2022	share	0.03%	128K	N/A	$10.02	N/A	Sold -51.90% shares Q3 2022
TARGET GLOBAL ACQUISI I CORP Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.84% shares Q3 2022	share	0.03%	119K	N/A	N/A	N/A	Sold -16.84% shares Q3 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.03%	118K	N/A	$10.18	N/A	N/A Q3 2022
AHREN ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.84% shares Q3 2022	share	0.03%	116K	N/A	N/A	N/A	Sold -16.84% shares Q3 2022
TRADEUP ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	116K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.03%	113K	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.03%	113K	N/A	$10.02	N/A	N/A Q2 2022
LEARN CW INVESTMENT COR Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.85% shares Q3 2022	share	0.03%	112K	N/A	N/A	N/A	Sold -42.85% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.03%	111K	N/A	$10.05	N/A	N/A Q2 2022
ST ENERGY TRANSITION I LTD Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.84% shares Q3 2022	share	0.03%	102K	N/A	N/A	N/A	Sold -16.84% shares Q3 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -15.38% shares Q3 2022	share	0.03%	102K	N/A	$10.07	N/A	Sold -15.38% shares Q3 2022
Global Blockchain Acquisition Corp. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $0.07 Current price: $0.06 P/L: -18.24% Bought +1.69% shares Q3 2022	share	0.02%	89K	$0.07	$0.06	-18.24%	Bought +1.69% shares Q3 2022
TAILWIND ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.04% shares Q3 2022	share	0.01%	54K	N/A	N/A	N/A	Bought +14.04% shares Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.01%	53K	N/A	$0.04	N/A	N/A Q2 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q3 2022	share	0.01%	52K	N/A	$0.17	N/A	N/A Q3 2022
Pioneer Merger Corp. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $0.19 Current price: $0.01 P/L: -93.07% Bought +0.47% shares Q3 2022	share	0.01%	50K	$0.19	$0.01	-93.07%	Bought +0.47% shares Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$0.14	N/A	N/A Q3 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $0.09 Current price: $0.09 P/L: N/A Bought +9.79% shares Q3 2022	share	0.01%	31K	$0.09	$0.09	N/A	Bought +9.79% shares Q3 2022
PRIME NO ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	N/A	N/A	N/A Q3 2022
FAR PEAK 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
HORIZON ACQUISITION CORPORAT Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.03% shares Q3 2022	share	0.01%	29K	N/A	N/A	N/A	Bought +22.03% shares Q3 2022
HYZON MOTORS INC Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	29K	N/A	N/A	N/A	N/A Q1 2022
Capital Markets Cipher Mining Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$0.95	N/A	N/A Q3 2022
JATT ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.46% shares Q3 2022	share	0.01%	28K	N/A	N/A	N/A	Bought +3.46% shares Q3 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	N/A	N/A	N/A Q3 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	N/A	N/A	N/A Q2 2022
A SPAC II Acquisition Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $0.12 Current price: $0.06 P/L: -47.30% Bought +76.03% shares Q3 2022	share	0.01%	22K	$0.12	$0.06	-47.30%	Bought +76.03% shares Q3 2022
Shell Companies Aimfinity Investment Corp. I Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$0.04	N/A	N/A Q2 2022
Tastemaker Acquisition Corp. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$0.17	N/A	N/A Q2 2022
EMERGING MARKETS HORIZON COR Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.67% shares Q3 2022	share	0.01%	20K	N/A	N/A	N/A	Bought +2.67% shares Q3 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	N/A	N/A	N/A Q3 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.24% shares Q3 2022	share	0.01%	20K	N/A	N/A	N/A	Bought +2.24% shares Q3 2022
MONTEREY CAP ACQUISITION COR 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
WM TECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.17% shares Q3 2022	share	0.00%	19K	N/A	N/A	N/A	Sold -20.17% shares Q3 2022
COLOMBIER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.85% shares Q3 2022	share	0.00%	19K	N/A	N/A	N/A	Bought +8.85% shares Q3 2022
CONCORD ACQUISITION CORP III 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
Valor Latitude Acquisition Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	18K	N/A	$0.06	N/A	N/A Q2 2022

Showing TOP 250 METEORA CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of METEORA CAPITAL, LLC?

The biggest position of the METEORA CAPITAL, LLC is Social Capital Hedosophia Holdings Corp. VI (IPOF) with 7.13% portfolio share worth of 28.21M US dollars.

Top 5 METEORA CAPITAL's holdings represent 21.96% of the portfolio:

Social Capital Hedosophia Holdings Corp. VI (IPOF) – 7.13%
Far Peak Acquisition Corporation (FPAC) – 3.92%
Horizon Acquisition Corporation II (HZON) – 3.9%
26 Capital Acquisition Corp. (ADER) – 3.53%
OPAL FUELS INC () – 3.47%

Who is the portfolio manager of METEORA CAPITAL, LLC?

The portfolio manager of the METEORA CAPITAL, LLC is .

What is the total asset value of the METEORA CAPITAL, LLC portfolio?

METEORA CAPITAL, LLC total asset value (portfolio value) is 395.6M US dollars.

Who is ?

is the portfolio manager of the METEORA CAPITAL, LLC.

What is (METEORA CAPITAL, LLC) fund performance?

METEORA CAPITAL's quarterly performance is -0.48%, annualy 0.00%.

What is the METEORA CAPITAL, LLC CIK?

METEORA CAPITAL's Central Index Key is 0001905106 .