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 |
|---|---|---|---|---|---|
| Digital Transformatn OPT CORA | *W EXP 03/31/202 | 25401K115 | $45 | 131,875 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $45 | 166,666 | 0.0% |
| Plum Acquisition Corp IA | *W EXP 03/15/202 | G7134L118 | $46 | 100,000 | 0.0% |
| Accretion Acquisition CorpA | *W EXP 03/01/202 | 00438Y115 | $46 | 250,000 | 0.0% |
| Tlgy Acquisition CorporationA | *W EXP 11/09/202 | G8656T125 | $48 | 250,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $48 | 174,972 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $48 | 114,782 | 0.0% |
| Fusion Acquisition Corp IIA | *W EXP 02/29/202 | 36118N110 | $49 | 250,368 | 0.0% |
| Social Leverage Acquisn CorpA | *W EXP 02/17/202 | 83363K110 | $49 | 124,999 | 0.0% |
| Andretti Acquisition CorpA | *W EXP 99/99/999 | G26735129 | $49 | 250,000 | 0.0% |
| Warrior Technologies Acqui CA | *W EXP 03/31/202 | 936273119 | $49 | 164,716 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $49 | 151,460 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $49 | 250,000 | 0.0% |
| Alsp Orchid Acquisition CorpA | *W EXP 11/30/202 | G0231L123 | $50 | 212,499 | 0.0% |
| Newcourt Acquisition CorpA | *W EXP 04/12/202 | G6448C129 | $51 | 199,984 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $51 | 264,892 | 0.0% |
| Dtrt Health Acquisition CorpA | *W EXP 08/31/202 | 23344T111 | $51 | 253,439 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $51 | 75,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $51 | 244,606 | 0.0% |
| Figure Acquisition Corp IA | *W EXP 03/31/202 | 302438114 | $51 | 75,329 | 0.0% |
| Papaya Grwt Opportunity CorpA | *W EXP 12/31/202 | 69882P110 | $51 | 125,000 | 0.0% |
| Silver Spike Acquisitn CorpA | *W EXP 02/26/202 | G8201H113 | $52 | 172,201 | 0.0% |
| Heartland Media AcquisitionA | *W EXP 99/99/999 | 42237V116 | $52 | 298,926 | 0.0% |
| Twelve Seas Investment Co IIA | *W EXP 03/02/202 | 90118T114 | $52 | 208,333 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $52 | 100,000 | 0.0% |
| DMY Technology Group Inc VIA | *W EXP 99/99/999 | 233247113 | $53 | 75,000 | 0.0% |
| Pyrophyte Acquisition CorpA | *W EXP 05/03/202 | G7308P127 | $53 | 122,633 | 0.0% |
| Warburg Pincus Captal Corp IA | *W EXP 99/99/999 | G9461D115 | $53 | 110,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $55 | 169,215 | 0.0% |
| Catcha Investment CorpA | *W EXP 99/99/999 | G1962Y110 | $56 | 174,436 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $56 | 250,000 | 0.0% |
| Bioplus Acquisition CorpA | *W EXP 12/02/202 | G11217125 | $57 | 250,000 | 0.0% |
| EVE Mobility Acquisition CORA | *W EXP 12/31/202 | G3218G117 | $57 | 225,000 | 0.0% |
| Games & Esports Exprnc ACQ CA | *W EXP 12/01/202 | G3731J127 | $57 | 300,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $58 | 184,634 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $59 | 265,214 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW)A | *W EXP 10/17/202 | 04687C113 | $59 | 276,800 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $60 | 533,080 | 0.0% |
| Lava Medtech Acquisition CORA | *W EXP 10/21/202 | 519345110 | $61 | 187,500 | 0.0% |
| Arrowroot Acquisition CorpA | *W EXP 03/02/202 | 04282M110 | $61 | 250,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $61 | 250,302 | 0.0% |
| Cartica Acquisition CorpA | *W EXP 04/30/202 | G1995D117 | $61 | 250,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $62 | 208,333 | 0.0% |
| M3 Brigade Acquisition II CoA | *W EXP 03/09/202 | 553800111 | $62 | 181,202 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $62 | 23,200 | 0.0% |
| Ginkgo Bioworks Holdings IncA | *W EXP 09/16/202 | 37611X118 | $62 | 70,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $62 | 23,200 | 0.0% |
| Jackson Acquisition CoA | *W EXP 99/99/999 | 46653C114 | $63 | 250,000 | 0.0% |
| Aurora Acquisition CorpA | *W EXP 03/02/202 | G0698L129 | $63 | 154,350 | 0.0% |
| Hudson Executive Inves IIIA | *W EXP 02/22/202 | 44376L115 | $64 | 159,989 | 0.0% |