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 |
|---|---|---|---|---|---|
| Tailwind Internatnal ACQ CORA | *W EXP 03/01/202 | G8662F119 | $64 | 334,200 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $64 | 200,000 | 0.0% |
| Investcorp Europe AcquisitioA | *W EXP 12/15/202 | G4923T113 | $64 | 225,000 | 0.0% |
| LF Capital Acquisition CorpA | *W EXP 05/19/202 | 50202D110 | $65 | 350,000 | 0.0% |
| PWP Forward Acquisition CorpA | *W EXP 03/12/202 | 74709Q119 | $65 | 176,441 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $65 | 54,500 | 0.0% |
| Energous Corp | COM | 29272C103 | $65 | 54,500 | 0.0% |
| Finnovate Acquisition CorpA | *W EXP 09/30/202 | G3R34K111 | $66 | 299,997 | 0.0% |
| Kore Group Holdings IncA | *W EXP 99/99/999 | 50066V115 | $66 | 68,900 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $66 | 350,000 | 0.0% |
| C5 Acquisition CorporationA | *W EXP 12/31/202 | 12530D113 | $66 | 187,551 | 0.0% |
| BIG SKY Growth Partners IncA | *W EXP 04/01/202 | 08954L110 | $67 | 150,000 | 0.0% |
| Tuatara Capital Acquisitn CoA | *W EXP 02/11/202 | G9118J119 | $67 | 225,000 | 0.0% |
| Longview Acquisition Corp IIA | *W EXP 99/99/999 | 54319Q113 | $67 | 163,701 | 0.0% |
| Onyx Acquisition Co IA | *W EXP 11/30/202 | G6755Q117 | $69 | 212,499 | 0.0% |
| Elliott Opportunity II CorpA | *W EXP 03/02/202 | G30092111 | $69 | 112,500 | 0.0% |
| Hunt Companies AcquisitioA | *W EXP 99/99/999 | G46482124 | $69 | 300,000 | 0.0% |
| Lamf Global Ventures Corp IA | *W EXP 11/05/202 | G5338L124 | $69 | 250,000 | 0.0% |
| Gores Holdings VII IncA | *W EXP 02/25/202 | 38286T119 | $69 | 81,460 | 0.0% |
| RXR Acquisition CorpA | *W EXP 03/08/202 | 74981W115 | $70 | 152,880 | 0.0% |
| Corazon Capital V838 MonocerA | *W EXP 03/24/202 | G24237128 | $71 | 200,000 | 0.0% |
| Stratim Cloud Acquisition CoA | *W EXP 03/05/202 | 86309R115 | $71 | 300,000 | 0.0% |
| UTA Acquisition CorporationA | *W EXP 10/30/202 | G9473A117 | $71 | 225,000 | 0.0% |
| Tribe Capital Growth Corp IA | *W EXP 02/28/202 | 89601Y119 | $71 | 138,013 | 0.0% |
| Fintech Acquisition Corp VIA | *W EXP 03/31/202 | 31811H114 | $71 | 125,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $72 | 264,925 | 0.0% |
| DHC Acquisition CorpA | *W EXP 02/25/202 | G2758T117 | $72 | 274,542 | 0.0% |
| Lazard Growth Acquisition CoA | *W EXP 02/10/202 | G54035111 | $72 | 140,781 | 0.0% |
| Gogreen Investments CorpA | *W EXP 05/31/202 | G9461B119 | $73 | 300,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $73 | 230,039 | 0.0% |
| Arena Fortify Acquisition CoA | *W EXP 11/10/202 | 04005A112 | $74 | 250,000 | 0.0% |
| EJF Acquisition CorpA | *W EXP 03/10/202 | G2955B125 | $74 | 78,023 | 0.0% |
| Fast Acquisition Corp IIA | *W EXP 03/16/202 | 311874119 | $74 | 212,500 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $74 | 273,933 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $74 | 145,000 | 0.0% |
| Athena Consumer ACQ CorpA | *W EXP 07/31/202 | 04684M114 | $74 | 250,000 | 0.0% |
| Capitalworks Emng Mkts AcqstA | *W EXP 11/19/202 | G1889L126 | $75 | 350,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $75 | 211,321 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $75 | 199,152 | 0.0% |
| Tishman Speyer Innovation CoA | *W EXP 02/11/202 | 88825H118 | $76 | 183,831 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $77 | 65,196 | 0.0% |
| Knightswan Acquisition CorpA | *W EXP 99/99/999 | 499103117 | $77 | 375,026 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $78 | 300,230 | 0.0% |
| Golden Arrow Merger CorpA | *W EXP 07/31/202 | 380799114 | $78 | 250,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $78 | 270,620 | 0.0% |
| Revelstone Capital Acqstn CoA | *W EXP 09/15/202 | 76137R114 | $78 | 337,501 | 0.0% |
| VMG Consumer Acquisition CORA | *W EXP 11/03/202 | 91842V110 | $78 | 198,744 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $78 | 280,100 | 0.0% |
| Fortress Value Acquisi CorpA | *W EXP 03/18/202 | 34964K116 | $79 | 150,000 | 0.0% |
| Advanced Merger Partners IncA | *W EXP 06/30/202 | 00777J117 | $79 | 143,757 | 0.0% |