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 |
|---|---|---|---|---|---|
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $23 | 191,900 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $23 | 62,300 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $23 | 216,500 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $23 | 289,412 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $23 | 75,150 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $24 | 359,200 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $24 | 470,300 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $24 | 105,200 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $24 | 244,400 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $24 | 225,100 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $24 | 355,300 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $24 | 199,800 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $24 | 300,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $24 | 295,300 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $24 | 237,300 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $24 | 244,200 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $24 | 81,800 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $24 | 99,900 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $24 | 226,620 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $24 | 99,800 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $24 | 249,800 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $24 | 262,300 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $24 | 229,800 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $24 | 269,100 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $25 | 300,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $25 | 242,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $25 | 249,800 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $25 | 229,100 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $25 | 89,300 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $25 | 202,400 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $25 | 91,500 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $25 | 158,200 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $25 | 190,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $25 | 100,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $25 | 367,500 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $25 | 224,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $25 | 99,800 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $26 | 324,800 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $26 | 249,800 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $26 | 640,900 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $26 | 171,700 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $26 | 175,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $26 | 187,200 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $26 | 183,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $26 | 149,900 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $26 | 287,400 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $26 | 268,500 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $26 | 249,800 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $26 | 257,900 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $27 | 130,000 | 0.0% |