Q2 2022 Holdings
Filed 2022-08-15 | 1158 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 49,900 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $1 | 13,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $2 | 38,300 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $2 | 25,000 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $2 | 26,200 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $3 | 37,000 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $3 | 11,110 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $3 | 13,400 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $4 | 49,900 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $4 | 39,500 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $4 | 16,500 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $4 | 74,900 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $4 | 58,300 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $4 | 88,880 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $4 | 100,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $4 | 39,661 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $4 | 88,241 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $4 | 24,550 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $4 | 44,574 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $5 | 49,600 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $5 | 56,468 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $5 | 37,819 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $6 | 324,800 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $6 | 26,200 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $6 | 154,700 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $6 | 125,498 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $6 | 74,900 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $6 | 135,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $6 | 23,900 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $6 | 25,104 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $7 | 100,000 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $7 | 49,500 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $7 | 110,000 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $7 | 102,500 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $7 | 17,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $7 | 124,900 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $7 | 108,800 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $7 | 50,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $7 | 62,400 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $8 | 124,900 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $8 | 49,900 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $8 | 100,900 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $8 | 99,900 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $8 | 72,900 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $8 | 112,200 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $8 | 74,800 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $8 | 75,000 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $8 | 56,975 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $8 | 90,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $8 | 99,900 | 0.0% |