Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 257,686 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $2 | 20,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $2 | 50,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 20,263 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $2 | 30,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $3 | 33,333 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $3 | 33,333 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $3 | 27,718 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $3 | 33,333 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $3 | 40,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $3 | 37,500 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $3 | 33,333 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3 | 23,654 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $3 | 33,333 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $4 | 50,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $4 | 31,250 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $4 | 20,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $4 | 66,666 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $4 | 20,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $4 | 33,333 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $4 | 33,333 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $4 | 50,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $4 | 33,333 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $4 | 400,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $5 | 25,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $5 | 60,058 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $5 | 66,666 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $5 | 25,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $5 | 30,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $5 | 37,500 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $5 | 20,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $5 | 30,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 32,480 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $5 | 13,469 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $5 | 104,079 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $5 | 30,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $5 | 35,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $5 | 24,389 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $5 | 35,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $5 | 25,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $5 | 50,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $6 | 50,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $6 | 66,666 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $6 | 50,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $6 | 126,502 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6 | 23,433 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $6 | 62,500 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $6 | 76,663 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $6 | 50,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $6 | 30,000 | 0.0% |