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 |
|---|---|---|---|---|---|
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $10 | 33,333 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $10 | 100,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $10 | 125,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $10 | 40,000 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $10 | 74,999 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $10 | 200,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $10 | 75,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $10 | 38,709 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $10 | 62,500 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $11 | 115,207 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $11 | 50,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $11 | 175,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $11 | 125,575 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11 | 19,039 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $11 | 100,000 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $11 | 75,000 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $11 | 75,075 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $11 | 83,333 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $11 | 62,500 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $11 | 14,053 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $11 | 17,123 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $11 | 235,626 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $11 | 125,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $11 | 135,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $12 | 75,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $12 | 58,633 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $12 | 149,007 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $12 | 98,091 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $12 | 100,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $12 | 29,147 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $12 | 13,336 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $13 | 12,158 | 0.0% |
| Verastem Inc | COM | 92337C104 | $13 | 10,965 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $13 | 99,999 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $13 | 18,729 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $13 | 50,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $13 | 37,500 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $13 | 128,404 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $13 | 133,333 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $13 | 28,162 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $13 | 100,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $13 | 15,429 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $13 | 184,842 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $13 | 15,147 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $13 | 125,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $13 | 10,941 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $14 | 300,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $14 | 100,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $14 | 150,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $14 | 80,000 | 0.0% |