Q1 2022 Holdings
Filed 2022-05-16 | 1151 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $5 | 11,110 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $7 | 40,000 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $7 | 118,490 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $7 | 37,000 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $7 | 88,880 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $9 | 38,300 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $9 | 49,900 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $9 | 16,173 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $10 | 49,900 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $10 | 39,661 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $11 | 56,468 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $11 | 24,550 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $12 | 62,400 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $13 | 49,500 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $13 | 142,000 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $13 | 49,600 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $13 | 44,574 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $14 | 90,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $14 | 23,900 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $15 | 26,200 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $15 | 175,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $15 | 90,300 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $15 | 110,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $16 | 75,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $17 | 39,500 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $17 | 58,300 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $17 | 56,975 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $18 | 74,900 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $18 | 135,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $18 | 92,900 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $18 | 110,000 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $18 | 216,837 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $19 | 49,900 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $19 | 147,322 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $19 | 49,900 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $19 | 50,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $19 | 99,900 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $19 | 110,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $19 | 99,900 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $20 | 37,300 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $21 | 108,800 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $21 | 62,300 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $21 | 88,241 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $21 | 100,000 | 0.0% |
| Artisan Acquisition Corp | *W EXP 05/18/202 | G0509L128 | $21 | 78,619 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $22 | 115,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $22 | 110,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $22 | 84,800 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $22 | 96,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $23 | 175,000 | 0.0% |