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 |
|---|---|---|---|---|---|
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $31 | 154,800 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $32 | 98,900 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $32 | 105,200 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $32 | 99,900 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $32 | 267,285 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $32 | 162,400 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $32 | 75,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $32 | 112,500 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $32 | 185,800 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $32 | 172,600 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $33 | 149,900 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $33 | 203,800 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $33 | 73,800 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $33 | 150,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $33 | 109,700 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $33 | 233,692 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $33 | 100,000 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $33 | 45,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $34 | 124,300 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $35 | 72,900 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $35 | 238,789 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $35 | 99,800 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $35 | 87,400 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $36 | 142,500 | 0.0% |
| Agrico Acquisition Corp | *W EXP 07/08/202 | G41089114 | $36 | 173,500 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $36 | 144,800 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $36 | 103,800 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $36 | 149,700 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $36 | 133,700 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $36 | 149,900 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $36 | 100,700 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $36 | 149,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $36 | 249,800 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $37 | 125,000 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $37 | 126,200 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $37 | 122,500 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $38 | 100,000 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $38 | 174,900 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $38 | 150,500 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $39 | 124,900 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $39 | 185,800 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $39 | 197,560 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $40 | 175,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $40 | 165,200 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $40 | 229,800 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $40 | 154,350 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $40 | 203,700 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $40 | 62,300 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $41 | 249,800 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $41 | 239,005 | 0.0% |