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 |
|---|---|---|---|---|---|
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $31 | 119,800 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $31 | 99,800 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $31 | 149,700 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $32 | 119,600 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $32 | 129,700 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $32 | 199,900 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $32 | 224,700 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $32 | 199,800 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $32 | 350,300 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $32 | 299,800 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $32 | 451,700 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $32 | 187,500 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $32 | 321,300 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $33 | 410,400 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $33 | 83,200 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $33 | 410,400 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $33 | 184,500 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $33 | 203,500 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $33 | 99,800 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $33 | 174,900 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $33 | 199,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $33 | 204,400 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $33 | 331,520 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $34 | 249,900 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $34 | 339,200 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $34 | 310,620 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $34 | 190,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $34 | 211,500 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $34 | 432,200 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $34 | 367,500 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $34 | 299,700 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $34 | 302,400 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $35 | 350,700 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $35 | 135,500 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $35 | 104,200 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $35 | 275,600 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $35 | 348,500 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $35 | 174,900 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $35 | 349,800 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $36 | 167,005 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $36 | 297,100 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $36 | 287,400 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $36 | 136,800 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $37 | 232,200 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $37 | 150,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $37 | 388,902 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $37 | 299,800 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $37 | 286,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $37 | 799,200 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $37 | 370,000 | 0.0% |