Q2 2022 Holdings
Filed 2022-08-15 | 328 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaws Juggernaut Acquisition Corp | Warrant | G50735110 | $243 | 25,000 | 0.0% |
| Astrea Acquisition Corp | Equity | 04637C106 | $245 | 25,000 | 0.0% |
| G Squared Ascend II Inc | Warrant | G42041122 | $245 | 25,000 | 0.0% |
| Viscogliosi Brothers Acquisition Corp | Warrant | 92838K118 | $246 | 24,982 | 0.0% |
| Bullpen Parlay Acquisition Co | Warrant | G1792A118 | $248 | 25,000 | 0.0% |
| Marin Software Inc | Equity | 56804T205 | $248 | 150,000 | 0.0% |
| Mondee Holdings Inc | Warrant | G49775128 | $249 | 25,000 | 0.0% |
| Concord Acquisition Corp III | Equity | 20607V106 | $249 | 25,000 | 0.0% |
| Cosmos Holdings Inc | Equity | 221413206 | $250 | 675,908 | 0.0% |
| Rose Hill Acquisition Corp | Warrant | G7637J123 | $251 | 24,999 | 0.0% |
| Aurora Innovation Inc(AUROW) | Warrant | 051774115 | $259 | 135,568 | 0.0% |
| StoneMor Inc | Equity | 86184W106 | $321 | 93,758 | 0.0% |
| Motive Capital Corp II | Warrant | G6293R114 | $330 | 33,333 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp I | Warrant | 03881F112 | $335 | 33,333 | 0.0% |
| Shelter Acquisition Corp I | Warrant | 822821112 | $344 | 35,000 | 0.0% |
| Gores Technology Partners II Inc | Warrant | 38287L115 | $346 | 35,390 | 0.0% |
| Jaws Hurricane Acquisition Corp | Warrant | 47201B111 | $364 | 37,500 | 0.0% |
| Ciig Capital Partners II Inc | Warrant | 12561U117 | $371 | 37,500 | 0.0% |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | $375 | 37,500 | 0.0% |
| Talon 1 Acquisition Corp | Warrant | G86656116 | $377 | 37,500 | 0.0% |
| Avista Public Acquisition Corp II(AVA) | Equity | G07247102 | $403 | 40,000 | 0.0% |
| ServiceSource International Inc | Equity | 81763U100 | $413 | 280,947 | 0.0% |
| Bilander Acquisition Corp | Warrant | 09001T114 | $423 | 43,749 | 0.0% |
| MetroMile Inc | Equity | 591697107 | $424 | 461,996 | 0.0% |
| Social Capital Hedosophia Holdings Corp VI | Equity | G8251L105 | $431 | 43,400 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $440 | 629,400 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $463 | 3,568 | 0.0% |
| Acropolis Infrastructure Acquisition Corp | Warrant | 005029111 | $484 | 50,000 | 0.0% |
| Elliott Opportunity II Corp | Warrant | G30092111 | $486 | 50,000 | 0.0% |
| Daseke Inc(DSKEUSD) | Equity | 23753F107 | $486 | 76,026 | 0.0% |
| 26 Capital Acquisition Corp | Warrant | 90138P118 | $488 | 49,708 | 0.0% |
| Gores Holdings VII Inc | Equity | 38286T101 | $490 | 50,000 | 0.0% |
| Edify Acquisition Corp | Equity | 28059Q103 | $490 | 50,000 | 0.0% |
| Dune Acquisition Corp | Warrant | 265334110 | $491 | 50,000 | 0.0% |
| Athlon Acquisition Corp | Warrant | 04748A114 | $491 | 50,000 | 0.0% |
| Viscogliosi Brothers Acquisition Corp | Equity | 92838K100 | $492 | 49,964 | 0.0% |
| FinTech Acquisition Corp VI | Equity | 31811H106 | $492 | 50,000 | 0.0% |
| Silver Crest Acquisition Corp | Equity | G81355102 | $493 | 50,000 | 0.0% |
| Pontem Corp | Equity | G71707106 | $493 | 50,000 | 0.0% |
| Aequi Acquisition Corp | Equity | 00775W102 | $494 | 50,000 | 0.0% |
| Tastemaker Acquisition Corp | Warrant | 876545112 | $496 | 50,000 | 0.0% |
| Bullpen Parlay Acquisition Co | Equity | G1792A100 | $496 | 50,000 | 0.0% |
| Social Capital Hedosophia Holdings Corp IV | Equity | G82514103 | $497 | 50,000 | 0.0% |
| Macondray Capital Acquisition Corp I | Warrant | G5853A115 | $498 | 50,000 | 0.0% |
| Onyx Acquisition Co I | Warrant | G6755Q117 | $500 | 50,000 | 0.0% |
| Rose Hill Acquisition Corp | Equity | G7637J107 | $502 | 50,000 | 0.0% |
| Newcourt Acquisition Corp | Warrant | G6448C129 | $502 | 50,000 | 0.0% |
| Sanaby Health Acquisition Corp I | Warrant | 79956P110 | $502 | 50,000 | 0.0% |
| Thrive Acquisition Corp | Warrant | G7158C119 | $502 | 50,000 | 0.0% |
| Founder Spac(FGL) | Warrant | G3661E114 | $503 | 50,000 | 0.0% |