Q2 2022 Holdings
Filed 2022-08-04 | 337 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepperlime Health ACQ -Cw23 | Equity WRT | G70021111 | $0 | 2,325 | 0.0% |
| AF Acquisition Corp -Cw28 | Equity WRT | 001040112 | $0 | 1,779 | 0.0% |
| Tristar ACQ I CL A -Cw28 | Equity WRT | G9074V114 | $0 | 2,323 | 0.0% |
| 10X Capital Venture AC -Cw27 | Equity WRT | G87077114 | $0 | 2,500 | 0.0% |
| TB SA Acquisition A -Cw28 | Equity WRT | G8657L121 | $0 | 1,572 | 0.0% |
| Anzu Special ACQ -Cw27 | Equity WRT | 03737A119 | $0 | 1,730 | 0.0% |
| Ross Acquisition Corp -Cw26 | Equity WRT | G7641C114 | $0 | 1,342 | 0.0% |
| Artemis Strategic Inves-Cw23 | Equity WRT | 04303A111 | $0 | 2,302 | 0.0% |
| Schultze Special Purpo -Cw28 | Equity WRT | 808212112 | $0 | 2,329 | 0.0% |
| BOA Acquisition CL A -Cw28 | Equity WRT | 05601A117 | $0 | 1,348 | 0.0% |
| 1Nfint Acquisition Corp-Cw27 | Equity WRT | G47862126 | $0 | 8,074 | 0.0% |
| Finnovate Acquisition -Cw23 | Equity WRT | G3R34K111 | $0 | 1,327 | 0.0% |
| Northern Star INV CL A -Cw27 | Equity WRT | 66575B119 | $0 | 1,686 | 0.0% |
| Fintech Evolution ACQ -Cw28 | Equity WRT | G3R19A120 | $0 | 1,736 | 0.0% |
| Global Partner ACQ A -Cw27 | Equity WRT | G3934P128 | $0 | 841 | 0.0% |
| Omnilit Acquisition CL A | Equity WRT | 68218C116 | $0 | 750 | 0.0% |
| One Equity Partners A -Cw27 | Equity WRT | 68237L113 | $0 | 1,596 | 0.0% |
| Orion Acquisition CL A -Cw26 | Equity WRT | 68626A116 | $0 | 1,229 | 0.0% |
| Osiris Acquisition Corp-Cw28 | Equity WRT | 68829A111 | $0 | 2,531 | 0.0% |
| Phoenix Biotech ACQ -Cw26 | Equity WRT | 71902K113 | $0 | 3,265 | 0.0% |
| Z-Work ACQ CL A -Cw26 | Equity WRT | 98880C110 | $0 | 1,776 | 0.0% |
| Twelve Seas INV II A -Cw28 | Equity WRT | 90118T114 | $0 | 1,601 | 0.0% |
| Priveterra ACQ CL A -Cw27 | Equity WRT | 74275N110 | $0 | 1,627 | 0.0% |
| Trajectory Alpha ACQ A -Cw27 | Equity WRT | 89301B112 | $0 | 1,300 | 0.0% |
| Property Solutions A -Cw26 | Equity WRT | 74350A116 | $0 | 1,218 | 0.0% |
| RXR Acquisition CL A -Cw26 | Equity WRT | 74981W115 | $0 | 1,021 | 0.0% |
| Thunder Bridge Capital-Cw | Equity WRT | 88605L115 | $0 | 198 | 0.0% |
| Tech and Energy Transi -Cw27 | Equity WRT | 87823R110 | $0 | 1,759 | 0.0% |
| TLG Acquisition One A -Cw28 | Equity WRT | 87257M116 | $0 | 1,630 | 0.0% |
| Roth CH Acquisition V -Cw23 | Equity WRT | 77867R118 | $0 | 896 | 0.0% |
| Build Acquis Corp -A -Cw26 | Equity WRT | 12008J113 | $0 | 1,773 | 0.0% |
| DHB Capital Corp-Cl A -Cw28 | Equity WRT | 23291W117 | $0 | 1,341 | 0.0% |
| Clarim ACQ CL A -Cw27 | Equity WRT | 18049C116 | $0 | 1,581 | 0.0% |
| Fusion ACQ II CL A -Cw27 | Equity WRT | 36118N110 | $0 | 1,777 | 0.0% |
| Canna-Global Acquisit -Cw23 | Equity WRT | 13767K119 | $0 | 1,776 | 0.0% |
| Interprivate II Acqu -Cw28 | Equity WRT | 46064Q116 | $0 | 963 | 0.0% |
| Hudson Executive INV A -Cw28 | Equity WRT | 44376L115 | $0 | 456 | 0.0% |
| Legato Merger Corp II -Cw23 | Equity WRT | 52473Y112 | $0 | 891 | 0.0% |
| Golden Arrow Merger A -Cw26 | Equity WRT | 380799114 | $0 | 1,625 | 0.0% |
| GX Acquisition II A -Cw28 | Equity WRT | 36260F113 | $0 | 1,726 | 0.0% |
| Grayscale Litecoin Trust | Open-End Fund | 38963W104 | $1 | 250 | 0.0% |
| Global Consumer ACQ -Cw27 | Equity WRT | 37892B116 | $1 | 5,512 | 0.0% |
| Bioplus Acquisition -Cw23 | Equity WRT | G11217125 | $1 | 13,293 | 0.0% |
| Proshares Short Russell2000(RWM) | ETP | 74348A210 | $1 | 40 | 0.0% |
| Proshares Short Dow30(DOG) | ETP | 74347B235 | $1 | 40 | 0.0% |
| Bullpen Parlay Acquisiti | Equity WRT | G1792A118 | $1 | 8,791 | 0.0% |
| Crescera Capital ACQ -Cw23 | Equity WRT | G26507114 | $1 | 8,873 | 0.0% |
| Swiftmerge Acquisition -Cw23 | Equity WRT | G63836111 | $1 | 13,329 | 0.0% |
| Oxus Acquisition Corp -Cw23 | Equity WRT | G6859L121 | $1 | 8,000 | 0.0% |
| Ault Disruptive Tech -Cw23 | Equity WRT | 05150A112 | $1 | 19,835 | 0.0% |