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 |
|---|---|---|---|---|---|
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $8 | 100,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $9 | 23,900 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $9 | 77,200 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $9 | 125,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $9 | 92,900 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $9 | 289,300 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $9 | 100,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $9 | 122,400 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $9 | 49,900 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $10 | 124,900 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $10 | 125,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $10 | 304,363 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $10 | 99,900 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $10 | 149,900 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $10 | 149,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $10 | 100,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $10 | 99,900 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $11 | 66,500 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $11 | 249,800 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $11 | 53,400 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $11 | 124,300 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $11 | 199,900 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $11 | 95,500 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $11 | 110,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $11 | 98,500 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $11 | 90,300 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $11 | 172,600 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $11 | 99,900 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $11 | 96,300 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $12 | 143,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $12 | 68,100 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $12 | 118,490 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $12 | 149,700 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $12 | 99,800 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $12 | 102,500 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $12 | 75,000 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $12 | 150,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $12 | 101,900 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $12 | 56,500 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $12 | 99,800 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $12 | 150,000 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $12 | 99,848 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $12 | 187,200 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $12 | 87,500 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $12 | 135,900 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $12 | 83,200 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $12 | 110,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $13 | 142,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $13 | 98,900 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $13 | 128,200 | 0.0% |