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 |
|---|---|---|---|---|---|
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $19 | 149,800 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $19 | 149,900 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $20 | 87,400 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $20 | 326,400 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $20 | 159,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $20 | 386,600 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $20 | 250,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $20 | 189,800 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $20 | 200,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $20 | 249,700 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $20 | 339,800 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $20 | 200,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $20 | 120,100 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $20 | 174,900 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $20 | 195,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $21 | 203,800 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $21 | 125,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $21 | 89,800 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $21 | 174,800 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $21 | 200,900 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $21 | 149,900 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $21 | 256,400 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $21 | 279,100 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $21 | 117,300 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $21 | 353,700 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $21 | 105,600 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $21 | 160,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $21 | 85,200 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $21 | 289,115 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $21 | 267,285 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $21 | 162,700 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $22 | 270,600 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $22 | 110,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $22 | 224,800 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $22 | 199,800 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $22 | 235,300 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $22 | 216,500 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $22 | 300,000 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $22 | 204,000 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $22 | 363,300 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $22 | 99,800 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $22 | 253,400 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $22 | 124,900 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $22 | 133,700 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $22 | 244,800 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $22 | 249,100 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $22 | 278,100 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $23 | 216,600 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $23 | 191,900 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $23 | 216,500 | 0.0% |