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 |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $46 | 275,400 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $47 | 337,800 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $47 | 212,000 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $48 | 304,700 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $48 | 124,700 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $49 | 220,300 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $49 | 370,600 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $49 | 247,200 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $50 | 295,900 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $50 | 401,800 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $50 | 354,900 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $50 | 450,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $51 | 542,039 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $51 | 561,600 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $52 | 324,900 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $52 | 749,300 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $52 | 324,900 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $52 | 400,500 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $52 | 200,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $52 | 390,600 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $52 | 251,200 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $52 | 248,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $53 | 300,000 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $54 | 299,600 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $54 | 254,300 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $54 | 339,962 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $55 | 273,900 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $56 | 313,700 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $56 | 798,800 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $56 | 399,700 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $57 | 355,400 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $57 | 149,900 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $58 | 200,000 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $59 | 139,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $59 | 349,800 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $60 | 372,700 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $61 | 277,774 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $61 | 449,300 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $62 | 366,200 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $62 | 366,200 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $62 | 257,200 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $62 | 324,800 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $63 | 314,700 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $63 | 275,300 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $63 | 368,600 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $63 | 524,600 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $64 | 401,100 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $64 | 578,900 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $64 | 399,700 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $65 | 599,500 | 0.0% |