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 |
|---|---|---|---|---|---|
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $60 | 242,900 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $60 | 353,700 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $60 | 142,340 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $61 | 330,885 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $61 | 110,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $61 | 125,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $61 | 184,500 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $61 | 132,200 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $61 | 150,200 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $62 | 192,700 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $62 | 297,500 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $62 | 299,700 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $62 | 203,500 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $62 | 199,800 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $62 | 275,600 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $63 | 275,400 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $63 | 300,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $63 | 181,549 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $63 | 300,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $64 | 187,400 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $64 | 299,800 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $64 | 183,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $64 | 355,300 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $64 | 187,500 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $65 | 301,900 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $65 | 299,800 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $65 | 260,100 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $65 | 342,300 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $65 | 241,641 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $66 | 224,900 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $66 | 150,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $66 | 200,000 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $67 | 300,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $67 | 256,400 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $68 | 226,620 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $68 | 399,700 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $68 | 275,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $68 | 295,300 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $68 | 364,300 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $69 | 190,000 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $69 | 236,800 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $69 | 222,500 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $69 | 120,100 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $70 | 221,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $70 | 127,100 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $70 | 279,100 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $70 | 200,900 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $70 | 289,115 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $70 | 99,900 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $71 | 202,400 | 0.0% |