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 |
|---|---|---|---|---|---|
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $13 | 128,200 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $13 | 323,000 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $13 | 124,900 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $13 | 98,900 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $13 | 155,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $13 | 166,500 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $13 | 142,000 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $14 | 124,900 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $14 | 175,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $14 | 169,600 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $14 | 124,900 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $14 | 149,900 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $14 | 73,800 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $14 | 68,400 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $14 | 174,900 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $14 | 96,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $14 | 199,800 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $15 | 150,000 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/23/202 | 00461L113 | $15 | 145,193 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $15 | 99,900 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $15 | 124,654 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $15 | 150,500 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $15 | 99,900 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $15 | 191,800 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $15 | 299,700 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $15 | 364,700 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $15 | 50,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $15 | 337,084 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $15 | 142,500 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $15 | 190,300 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $15 | 200,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $15 | 185,000 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $15 | 154,800 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $16 | 201,200 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $16 | 233,692 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $16 | 147,322 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $16 | 142,340 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $16 | 175,000 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $16 | 125,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $16 | 166,400 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $16 | 175,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $16 | 199,638 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $16 | 203,700 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $16 | 155,200 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $16 | 175,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $16 | 187,400 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $16 | 108,200 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $16 | 158,200 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $16 | 200,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $16 | 162,400 | 0.0% |