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 |
|---|---|---|---|---|---|
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $14 | 125,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $14 | 150,000 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $14 | 125,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $14 | 14,830 | 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% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $14 | 300,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $14 | 80,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $14 | 138,952 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $14 | 37,500 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $15 | 12,231 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $15 | 60,000 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $15 | 150,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $15 | 90,386 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $15 | 100,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $15 | 100,000 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $16 | 150,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $16 | 40,138 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $16 | 166,666 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $16 | 70,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $16 | 200,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $16 | 150,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $16 | 150,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $16 | 10,432 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $16 | 200,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $16 | 179,533 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $16 | 40,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $16 | 200,000 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $17 | 250,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $17 | 100,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $17 | 225,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $17 | 40,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $17 | 150,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $18 | 88,261 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $18 | 21,742 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $18 | 150,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $18 | 100,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $18 | 11,366 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $18 | 125,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $18 | 50,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $18 | 150,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $19 | 125,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $19 | 19,040 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $19 | 155,700 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $19 | 100,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $20 | 13,442 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $20 | 90,950 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $20 | 43,750 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $20 | 150,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $20 | 11,302 | 0.0% |