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 |
|---|---|---|---|---|---|
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $67 | 374,700 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $67 | 239,500 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $68 | 310,300 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $72 | 576,300 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $72 | 433,300 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $75 | 219,800 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $75 | 295,900 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $76 | 469,530 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $77 | 452,500 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $77 | 100,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $80 | 347,845 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $82 | 280,400 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $86 | 237,500 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $87 | 451,500 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $88 | 626,900 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $88 | 489,700 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $90 | 576,900 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $96 | 621,600 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $98 | 272,600 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $98 | 371,261 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $99 | 765,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $99 | 332,900 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $99 | 551,400 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $103 | 572,000 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $103 | 427,200 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $104 | 401,100 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $105 | 376,400 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $106 | 530,400 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $106 | 366,300 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $108 | 450,600 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $115 | 636,600 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $120 | 599,700 | 0.0% |
| Kensington Cap ACQ Corp IV | *W EXP 99/99/999 | G52519116 | $121 | 417,910 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $135 | 599,200 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $185 | 531,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $189 | 169,375 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $216 | 22,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $238 | 23,942 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $245 | 25,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $284 | 29,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $324 | 33,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $479 | 49,500 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $492 | 50,000 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $495 | 48,700 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $526 | 52,700 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $566 | 56,933 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $655 | 67,000 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $668 | 67,500 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $707 | 72,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $723 | 72,950 | 0.0% |