Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $4 | 20,263 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $7 | 33,333 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $7 | 33,333 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7 | 20,100 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $7 | 33,333 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $8 | 27,718 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $8 | 20,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $8 | 33,333 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $8 | 20,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $9 | 23,654 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $9 | 33,333 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $9 | 50,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $9 | 20,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $10 | 25,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $10 | 30,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $10 | 20,000 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $10 | 12,069 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $10 | 14,492 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $10 | 25,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $11 | 33,333 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $11 | 33,333 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $11 | 31,250 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $12 | 37,500 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $12 | 50,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $12 | 37,500 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $12 | 33,333 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $12 | 30,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $13 | 50,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $13 | 50,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $13 | 30,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $13 | 30,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $13 | 50,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $14 | 37,500 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $14 | 62,500 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $14 | 35,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $14 | 30,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $14 | 33,333 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $14 | 30,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $15 | 66,666 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $15 | 66,666 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $15 | 40,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $15 | 66,666 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $16 | 62,500 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $16 | 75,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $16 | 50,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $16 | 37,500 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $16 | 75,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $16 | 30,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $16 | 25,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $16 | 50,000 | 0.0% |