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 |
|---|---|---|---|---|---|
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $38 | 294,400 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $38 | 399,800 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $38 | 153,700 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $38 | 382,500 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $39 | 241,641 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $39 | 199,800 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $39 | 287,100 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $39 | 390,300 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $39 | 246,800 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $39 | 301,100 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $39 | 260,100 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $39 | 445,918 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $40 | 300,000 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $40 | 236,800 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $40 | 400,700 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $40 | 268,400 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $40 | 382,800 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $40 | 476,500 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $40 | 349,700 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $40 | 224,900 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $41 | 295,600 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $41 | 224,900 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $41 | 464,500 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $41 | 226,200 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $41 | 286,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $41 | 399,700 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $41 | 318,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $41 | 122,914 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $42 | 446,400 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $42 | 324,000 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $42 | 349,800 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $42 | 249,700 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $42 | 221,200 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $43 | 239,400 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $43 | 112,200 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $43 | 235,600 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $43 | 231,100 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $43 | 290,600 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $44 | 533,408 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $44 | 282,400 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $44 | 402,400 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $44 | 224,900 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $44 | 241,812 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $45 | 166,400 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $45 | 385,600 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $46 | 275,400 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $46 | 581,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $46 | 449,900 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $46 | 114,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $46 | 100,500 | 0.0% |