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 |
|---|---|---|---|---|---|
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $53 | 150,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $54 | 153,468 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $54 | 25,652 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $54 | 108,333 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $54 | 250,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $55 | 166,666 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $56 | 200,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $56 | 100,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $57 | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $58 | 150,000 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $60 | 187,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $60 | 24,454 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $60 | 12,723 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $61 | 100,000 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $61 | 15,961 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $61 | 125,000 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $62 | 200,000 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $63 | 50,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $64 | 300,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $65 | 13,515 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $65 | 50,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $65 | 200,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $66 | 300,000 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $66 | 40,875 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $67 | 110,339 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $67 | 50,000 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $68 | 12,837 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $68 | 200,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $69 | 14,402 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $70 | 31,975 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $70 | 250,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $70 | 225,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $71 | 225,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $71 | 157,850 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $72 | 250,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $73 | 300,000 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $74 | 150,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $74 | 250,000 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $76 | 250,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $78 | 200,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $78 | 10,873 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $78 | 10,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $78 | 310,639 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $79 | 500,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $79 | 37,815 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $79 | 13,663 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $80 | 13,352 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $81 | 300,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $81 | 14,616 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $83 | 196,035 | 0.0% |