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 |
|---|---|---|---|---|---|
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $27 | 355,885 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $27 | 227,900 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $27 | 270,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $27 | 297,500 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $27 | 127,100 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $27 | 108,356 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $27 | 241,900 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $27 | 136,900 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $27 | 309,700 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $27 | 180,500 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $27 | 192,700 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $27 | 130,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $27 | 272,063 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $27 | 300,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $27 | 164,700 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $27 | 315,133 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $27 | 126,200 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $28 | 300,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $28 | 275,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $28 | 342,300 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $28 | 283,200 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $28 | 181,300 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $28 | 125,000 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $29 | 300,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $29 | 163,800 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $29 | 150,200 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $29 | 250,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $29 | 325,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $29 | 257,200 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $29 | 276,300 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $29 | 314,600 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $30 | 207,850 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $30 | 300,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $30 | 249,800 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $30 | 229,800 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $30 | 109,700 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $30 | 150,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $30 | 249,800 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $30 | 300,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $30 | 159,900 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $30 | 86,700 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $30 | 300,000 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $30 | 250,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $30 | 234,900 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $30 | 242,900 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $30 | 99,900 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $30 | 543,579 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $31 | 119,800 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $31 | 287,589 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $31 | 251,200 | 0.0% |