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 |
|---|---|---|---|---|---|
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $6 | 126,502 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $6 | 75,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $7 | 50,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $7 | 37,500 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $7 | 30,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $7 | 11,598 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $7 | 37,500 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $7 | 108,069 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $7 | 50,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $7 | 50,000 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $7 | 44,932 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $7 | 17,281 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $7 | 66,666 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $7 | 13,268 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $7 | 40,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $7 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $7 | 50,600 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $8 | 250,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $8 | 63,673 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $8 | 100,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $8 | 95,510 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $8 | 94,696 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $8 | 30,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $8 | 13,308 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $8 | 50,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $8 | 100,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $8 | 50,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $8 | 75,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $8 | 75,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $8 | 37,500 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $8 | 93,808 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $8 | 37,500 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $8 | 50,000 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $8 | 15,995 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $8 | 12,842 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $8 | 13,985 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $9 | 108,225 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $9 | 66,666 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $9 | 93,109 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $9 | 118,596 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9 | 24,634 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $9 | 50,000 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $9 | 58,333 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $10 | 37,500 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $10 | 75,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $10 | 62,500 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $10 | 100,000 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $10 | 74,999 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $10 | 91,827 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $10 | 75,000 | 0.0% |