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 |
|---|---|---|---|---|---|
| Rose Hill Acquisition CorpA | *W EXP 10/07/202 | G7637J123 | $31 | 125,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $32 | 112,500 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $32 | 100,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $33 | 80,455 | 0.0% |
| Bite Acquisition CorpA | *W EXP 02/12/203 | 09175K113 | $33 | 100,000 | 0.0% |
| Twin Ridge Capital Acquis CoA | *W EXP 03/07/202 | G9151L120 | $33 | 134,766 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $33 | 117,100 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $33 | 109,723 | 0.0% |
| Black Spade Acquisition CoA | *W EXP 99/99/999 | G11537118 | $34 | 157,295 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $34 | 83,332 | 0.0% |
| Viscogliosi Bros Acquistn CoA | *W EXP 03/18/202 | 92838K118 | $34 | 177,989 | 0.0% |
| Newbury Street Acquisitn CORA | *W EXP 04/30/202 | 65101L112 | $35 | 125,000 | 0.0% |
| Colonnade Acquisition Corp IA | *W EXP 99/99/999 | G2284B119 | $35 | 82,659 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $35 | 150,000 | 0.0% |
| Live OAK Mobility Acquisi CoA | *W EXP 03/04/202 | 538126111 | $35 | 78,306 | 0.0% |
| Genesis Grwt Tech Acqustn CoA | *W EXP 99/99/999 | G3R23D128 | $36 | 175,000 | 0.0% |
| Thrive Acquisition CorporatiA | *W EXP 10/31/202 | G7158C119 | $36 | 150,000 | 0.0% |
| APX Acquisition Corp IA | *W EXP 11/30/202 | G0440J125 | $36 | 150,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $36 | 128,870 | 0.0% |
| Southport Acquisition CorpA | *W EXP 99/99/999 | 84465L113 | $37 | 132,962 | 0.0% |
| Colombier Acquisition CorpA | *W EXP 99/99/999 | 19533H116 | $37 | 133,365 | 0.0% |
| Haymaker Acquisition Corp IIA | *W EXP 03/05/202 | 42087R116 | $37 | 66,014 | 0.0% |
| Legato Merger Corp IIA | *W EXP 09/01/202 | 52473Y112 | $38 | 100,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $38 | 188,633 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $38 | 165,744 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $38 | 120,946 | 0.0% |
| The Growth for Good Acqu CORA | RIGHT 11/12/2026 | G41522130 | $38 | 220,000 | 0.0% |
| Blue Whale Acquisition CorpA | *W EXP 07/30/202 | G1330M129 | $38 | 62,500 | 0.0% |
| Ftac Parnassus Acquisitn CORA | *W EXP 03/10/202 | 30319B116 | $39 | 100,000 | 0.0% |
| Ibere PharmaceuticalsA | *W EXP 03/01/202 | G46843119 | $39 | 212,500 | 0.0% |
| Omnilit Acquisition CorpA | *W EXP 11/08/202 | 68218C116 | $40 | 181,787 | 0.0% |
| Arctos Northstar Acquis CorpA | *W EXP 99/99/999 | G0477L126 | $40 | 112,500 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $40 | 150,000 | 0.0% |
| Levere Holdings CorpA | *W EXP 03/09/202 | G5462L122 | $40 | 116,615 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $40 | 153,841 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $41 | 113,148 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $41 | 125,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $41 | 225,000 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $41 | 246,739 | 0.0% |
| Innovative Intl Acqusitin CoA | *W EXP 07/01/202 | G4809M125 | $42 | 200,000 | 0.0% |
| Warburg Pincus Captal Corp IA | *W EXP 99/99/999 | G9460M124 | $42 | 90,326 | 0.0% |
| Frontier Acquisition Corp(ULCC)A | *W EXP 03/04/202 | G36826124 | $42 | 79,623 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $43 | 158,267 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $43 | 229,862 | 0.0% |
| Colicity IncA | *W EXP 02/24/202 | 194170114 | $43 | 100,000 | 0.0% |
| Kismet Acquisition Two CorpA | *W EXP 06/30/202 | G52807115 | $44 | 216,899 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD)A | *W EXP 08/17/202 | G1745A124 | $44 | 250,000 | 0.0% |
| Anzu Special Acquisitin CorpA | *W EXP 01/27/202 | 03737A119 | $44 | 184,642 | 0.0% |
| 10X Capital Venture ACQ IIIA | *W EXP 06/30/202 | G87077114 | $44 | 187,500 | 0.0% |
| Sanaby Health Acquisition CoA | *W EXP 07/30/202 | 79956P110 | $44 | 204,258 | 0.0% |