Q1 2022 Holdings
Filed 2022-05-13 | 2182 holdings | $301.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sizzle Acquisition CorpA | *W EXP 11/02/202 | 83014E117 | $15 | 75,000 | 0.0% |
| European Biotech Acqutn CorpA | *W EXP 03/06/202 | G3167F128 | $16 | 66,666 | 0.0% |
| Scvx Corp | COM | G79448208 | $16 | 1,630 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $16 | 60,753 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $17 | 77,926 | 0.0% |
| Semper Paratus Acquisition CA | *W EXP 11/04/202 | G8028L131 | $17 | 62,501 | 0.0% |
| Power & Digital InfrastructuA | *W EXP 12/09/202 | 73919C118 | $17 | 37,501 | 0.0% |
| Finserv Acquisition Corp IIA | *W EXP 02/17/202 | 31809Y111 | $17 | 50,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH)A | *W EXP 11/16/202 | G3033X121 | $17 | 125,000 | 0.0% |
| New Vista Acquisition CorpA | *W EXP 02/01/202 | G6529L121 | $17 | 43,809 | 0.0% |
| Altenergy Acquisition Corp(AEAEW)A | *W EXP 10/29/202 | 02157M116 | $17 | 75,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $18 | 39,858 | 0.0% |
| Forbion European Acqustn CORA | *W EXP 12/10/202 | G3619H110 | $18 | 42,632 | 0.0% |
| Orion Acquisition CorpA | *W EXP 02/19/202 | 68626A116 | $18 | 56,249 | 0.0% |
| Atlantic Coastal Acquistn CoA | *W EXP 03/02/202 | 048453112 | $18 | 100,000 | 0.0% |
| Industrial Tech Acqstns II IA | *W EXP 03/31/202 | 45635R116 | $18 | 62,500 | 0.0% |
| Kismet Acquisition Three CORA | *W EXP 06/30/202 | G5276C102 | $18 | 100,700 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $19 | 122,720 | 0.0% |
| Zimmer Energy Transition ACQA | *W EXP 06/16/202 | 989570114 | $19 | 39,632 | 0.0% |
| Orion Biotech Opportuntes CoA | *W EXP 04/15/202 | G6780C117 | $19 | 50,000 | 0.0% |
| First Reserve Sustainable GWA | *W EXP 03/05/202 | 336169115 | $20 | 64,023 | 0.0% |
| Sportstek Acquisition CorpA | *W EXP 02/16/202 | 849196118 | $20 | 101,800 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $21 | 10,100 | 0.0% |
| Sphere 3D Corp NewPut | COM | 84841L308 | $21 | 10,100 | 0.0% |
| Priveterra Acquisition CorpA | *W EXP 02/28/202 | 74275N110 | $21 | 66,666 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $21 | 31,526 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $21 | 65,611 | 0.0% |
| Mission Advancement CorpA | *W EXP 03/05/202 | 60501L119 | $22 | 98,139 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $22 | 66,666 | 0.0% |
| Velocity Acquisition CorpA | *W EXP 02/24/202 | 92259E112 | $23 | 83,333 | 0.0% |
| Seaport Global Acquisition IA | *W EXP 11/17/202 | 81221H113 | $23 | 75,000 | 0.0% |
| Pearl Holdings Acquisitn CORA | *W EXP 12/15/202 | G44525114 | $23 | 75,756 | 0.0% |
| Everest Consolidator ACQ CORA | *W EXP 99/99/999 | 29978K110 | $23 | 112,501 | 0.0% |
| Gores Holdings IX IncA | *W EXP 01/14/202 | 38287A119 | $24 | 33,335 | 0.0% |
| The Growth for Good Acqu CORA | *W EXP 11/12/202 | G41522114 | $24 | 110,000 | 0.0% |
| Fintech Evolution Acquis GROA | *W EXP 03/31/202 | G3R19A120 | $25 | 116,666 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $26 | 125,000 | 0.0% |
| Apeiron Capital Invest CorpA | *W EXP 04/02/202 | 03752A119 | $26 | 150,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $26 | 100,000 | 0.0% |
| G Squared Ascend II IncA | *W EXP 12/31/202 | G42041122 | $26 | 83,333 | 0.0% |
| Arbor Rapha Cap Biohlds CorpA | *W EXP 10/31/202 | 03881F112 | $27 | 116,664 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $27 | 60,000 | 0.0% |
| Virgin Group Acquisit Corp IA | *W EXP 03/13/202 | G9460K128 | $28 | 72,808 | 0.0% |
| Property Solutions AcquisitiA | *W EXP 03/01/202 | 74350A116 | $28 | 88,823 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $29 | 34,467 | 0.0% |
| Oxus Acquisition CorpA | *W EXP 99/99/999 | G6859L121 | $29 | 124,900 | 0.0% |
| VPC Impact Acquisition HldgA | *W EXP 03/05/202 | G9460L118 | $29 | 100,000 | 0.0% |
| Screaming Eagle Acquisitn CoA | *W EXP 01/05/202 | G79407121 | $30 | 50,000 | 0.0% |
| DHB Capital CorpA | *W EXP 03/31/202 | 23291W117 | $30 | 107,212 | 0.0% |
| Rose Hill Acquisition CorpA | *W EXP 10/07/202 | G7637J123 | $31 | 125,000 | 0.0% |