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 |
|---|---|---|---|---|---|
| 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% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $42 | 149,900 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $42 | 132,500 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $42 | 99,800 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $42 | 100,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $42 | 149,900 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $42 | 110,200 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $42 | 189,800 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $42 | 128,700 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $43 | 125,500 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $43 | 149,900 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $43 | 241,900 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $43 | 133,100 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $43 | 105,600 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $44 | 199,638 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $44 | 191,900 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $44 | 174,800 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $44 | 119,900 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $44 | 128,200 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $44 | 86,700 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $44 | 99,800 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $44 | 200,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $45 | 89,800 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $45 | 262,300 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $46 | 249,800 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $46 | 200,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $46 | 249,800 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $46 | 151,900 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $47 | 89,300 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $47 | 216,600 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $47 | 158,200 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $47 | 149,900 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $47 | 75,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $47 | 174,800 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $47 | 124,900 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $47 | 99,800 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $47 | 199,800 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $48 | 278,100 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $48 | 239,700 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $48 | 99,800 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $48 | 250,000 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $48 | 200,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $48 | 299,700 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $49 | 190,300 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $49 | 175,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $49 | 173,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $49 | 117,300 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $49 | 143,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $49 | 130,000 | 0.0% |