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 |
|---|---|---|---|---|---|
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $71 | 249,800 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $72 | 287,589 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $72 | 288,902 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $72 | 204,400 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $72 | 232,189 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $72 | 314,600 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $72 | 180,500 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $73 | 324,800 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $73 | 119,800 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $74 | 100,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $74 | 164,700 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $74 | 367,500 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $75 | 122,914 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $76 | 310,620 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $76 | 286,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $76 | 400,700 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $76 | 276,300 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $76 | 199,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $77 | 249,700 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $77 | 244,400 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $77 | 399,700 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $77 | 367,500 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $78 | 242,900 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $78 | 349,274 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $78 | 135,500 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $79 | 220,300 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $79 | 128,400 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $79 | 251,800 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $79 | 264,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $81 | 402,112 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $81 | 410,400 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $81 | 451,700 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $81 | 324,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $81 | 326,400 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $83 | 174,900 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $83 | 476,500 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $83 | 295,600 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $83 | 277,107 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $83 | 255,600 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $83 | 370,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $84 | 524,300 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $84 | 112,200 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $85 | 100,500 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $85 | 315,133 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $85 | 339,962 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $85 | 114,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $85 | 282,400 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $86 | 363,300 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $86 | 359,200 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $86 | 348,500 | 0.0% |