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 |
|---|---|---|---|---|---|
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $23 | 101,900 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $23 | 72,900 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $23 | 31,198 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $23 | 175,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $23 | 87,500 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $23 | 83,200 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $23 | 199,900 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $24 | 23,900 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $24 | 99,800 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $24 | 74,700 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $24 | 150,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $24 | 124,900 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $24 | 66,500 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $24 | 72,063 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $25 | 150,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $25 | 108,200 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $25 | 68,100 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $25 | 99,900 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $25 | 124,900 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $25 | 99,800 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $25 | 175,000 | 0.0% |
| Zwork Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $26 | 102,500 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $26 | 185,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $26 | 175,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $26 | 63,800 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $26 | 337,084 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $26 | 124,900 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $27 | 112,500 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $27 | 325,000 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $27 | 108,356 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $28 | 154,700 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $28 | 163,300 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $28 | 59,800 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $28 | 95,500 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $28 | 75,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $28 | 61,700 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $29 | 64,800 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $29 | 210,300 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $29 | 122,500 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $29 | 82,100 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $29 | 155,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $29 | 249,800 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $29 | 124,900 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $29 | 99,900 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $30 | 187,200 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $30 | 99,900 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $30 | 135,900 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $30 | 124,900 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $30 | 50,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $31 | 62,400 | 0.0% |