Q1 2022 Holdings
Filed 2022-05-16 | 1151 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $104 | 251,200 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $105 | 299,600 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $105 | 301,100 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $108 | 269,100 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $109 | 434,400 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $109 | 764,300 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $111 | 235,600 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $113 | 410,400 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $113 | 450,600 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $113 | 212,400 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $113 | 331,520 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $113 | 275,300 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $114 | 248,000 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $115 | 11,618 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $115 | 349,800 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $116 | 581,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $117 | 354,900 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $118 | 294,400 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $118 | 347,845 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $120 | 239,500 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $120 | 370,600 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $120 | 273,900 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $122 | 533,408 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $122 | 309,700 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $124 | 318,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $124 | 390,300 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $125 | 219,800 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $128 | 249,500 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $128 | 427,200 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $129 | 382,500 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $129 | 561,600 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $130 | 324,900 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $130 | 295,900 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $134 | 295,900 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $136 | 400,700 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $140 | 332,900 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $140 | 446,400 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $142 | 530,400 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $142 | 798,800 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $144 | 392,600 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $144 | 640,600 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $146 | 366,200 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $152 | 401,100 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $153 | 464,500 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $154 | 324,800 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $155 | 304,700 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $156 | 390,600 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $157 | 237,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $157 | 297,100 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $168 | 248,506 | 0.0% |