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 |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $38 | 10,327 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $38 | 175,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $38 | 33,333 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $39 | 29,245 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $39 | 100,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $39 | 150,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $39 | 125,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $39 | 128,404 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $39 | 125,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $40 | 150,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $40 | 88,261 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $40 | 250,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $40 | 125,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $41 | 40,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $41 | 92,150 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $41 | 150,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $41 | 100,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $41 | 90,386 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $42 | 125,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $42 | 225,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $43 | 170,192 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $43 | 108,225 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $44 | 300,000 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $44 | 250,000 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $44 | 150,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $45 | 150,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $45 | 200,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $45 | 200,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $46 | 15,487 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $46 | 257,686 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $47 | 200,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $47 | 187,500 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $47 | 150,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $47 | 104,079 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $48 | 200,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $48 | 75,000 | 0.0% |
| Artisan Acquisition Corp | *W EXP 05/18/202 | G0509L128 | $48 | 177,804 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $49 | 57,857 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $49 | 37,500 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $49 | 138,952 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $49 | 80,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $49 | 66,666 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $50 | 250,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $50 | 150,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $50 | 166,666 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $51 | 300,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $52 | 150,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $52 | 235,626 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $52 | 300,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $53 | 150,000 | 0.0% |