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 |
|---|---|---|---|---|---|
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $49 | 175,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $50 | 99,800 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $50 | 166,400 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $50 | 125,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/05/202 | 42087R116 | $50 | 90,600 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $50 | 124,900 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $51 | 282,900 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $51 | 250,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $51 | 153,700 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $51 | 167,005 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $51 | 216,500 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $51 | 154,837 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $52 | 211,500 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $52 | 249,800 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $52 | 149,700 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $52 | 200,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $52 | 100,000 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $52 | 207,850 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $52 | 75,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $53 | 136,900 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $53 | 324,800 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $53 | 331,398 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $54 | 324,363 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $54 | 159,900 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $54 | 249,900 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $54 | 270,600 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $54 | 91,500 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $55 | 99,900 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $55 | 126,200 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $55 | 50,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $55 | 155,200 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $56 | 162,700 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $56 | 166,500 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $56 | 224,700 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $56 | 125,498 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $57 | 323,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $57 | 119,600 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $57 | 63,800 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $58 | 288,900 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $58 | 129,700 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $58 | 289,412 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $58 | 171,700 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $58 | 215,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $59 | 174,900 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $59 | 249,600 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $59 | 234,900 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $59 | 168,517 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $59 | 216,500 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $60 | 142,340 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $60 | 353,700 | 0.0% |