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 |
|---|---|---|---|---|---|
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $87 | 399,800 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $87 | 798,800 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $88 | 294,363 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $88 | 212,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $88 | 382,800 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $88 | 205,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $88 | 352,500 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $89 | 388,558 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $90 | 226,200 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $90 | 349,800 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $90 | 257,900 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $91 | 401,800 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $92 | 249,700 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $92 | 339,800 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $92 | 283,200 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $92 | 576,300 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $93 | 287,100 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $93 | 300,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $94 | 229,800 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $94 | 324,900 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $94 | 374,700 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $94 | 290,600 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $94 | 235,300 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $94 | 166,400 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $95 | 366,200 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $95 | 287,400 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $95 | 432,200 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $95 | 314,700 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $95 | 328,900 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $96 | 321,300 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $96 | 313,700 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $96 | 247,200 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $96 | 385,600 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $97 | 124,700 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $97 | 599,500 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $97 | 386,600 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $98 | 351,400 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $99 | 227,788 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $100 | 310,300 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $100 | 355,400 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $101 | 174,900 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $101 | 280,400 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $101 | 372,700 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $101 | 251,200 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $102 | 350,700 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $103 | 287,400 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $103 | 221,200 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $104 | 400,500 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $104 | 449,900 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $104 | 251,200 | 0.0% |