Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Connect Acquisition Corp I - USCall | Warrant / Rights | 81723H116 | $2 | 33,443 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition CorpCall | Warrant / Rights | 187171111 | $2 | 10,561 | 0.0% |
| InFinT Acquisition Corp - USCall | Warrant / Rights | 478621264 | $3 | 49,999 | 0.0% |
| Hudson Executive Investment Corp Ii - USCall | Warrant / Rights | 443760111 | $3 | 25,403 | 0.0% |
| Leo Holdings Corp Ii - USCall | Warrant / Rights | G5463R128 | $3 | 37,499 | 0.0% |
| Banner Acquisition Corp - USCall | Warrant / Rights | 06654K119 | $5 | 50,000 | 0.0% |
| Dermata Therapeutics Inc - US | Equity | 249845108 | $7 | 10,205 | 0.0% |
| Liberty Media Acquisition Corp - USCall | Warrant / Rights | 53073L112 | $7 | 15,000 | 0.0% |
| Arogo Capital Acquisition Corp - US(AOGOW)Call | Warrant / Rights | 042644112 | $8 | 150,016 | 0.0% |
| Talis Biomedical Corp - US | Equity | 87424L108 | $8 | 10,000 | 0.0% |
| Cazoo Group Ltd - US | Equity | G2007L105 | $8 | 10,567 | 0.0% |
| Slam Corp - USCall | Warrant / Rights | G8210L121 | $8 | 40,130 | 0.0% |
| Jaws Juggernaut Acquisition Corp - USCall | Warrant / Rights | G50735110 | $9 | 24,999 | 0.0% |
| Galata Acquisition Corp - USCall | Warrant / Rights | G3R23A116 | $10 | 124,999 | 0.0% |
| Lazard Growth Acquisition Corp I - USCall | Warrant / Rights | G54035111 | $10 | 40,663 | 0.0% |
| Maxpro Capital Acquisition Corp - USCall | Warrant / Rights | 57778T114 | $10 | 105,000 | 0.0% |
| Pontem Corp - USCall | Warrant / Rights | G71707122 | $10 | 78,566 | 0.0% |
| Technology & Telecommunication Acquisition Corp -Call | Warrant / Rights | G87119114 | $10 | 125,000 | 0.0% |
| Apexigen Inc - USCall | Warrant / Rights | 03759B110 | $11 | 99,999 | 0.0% |
| Meta Materials Inc - US | Equity | 59134N104 | $11 | 10,277 | 0.0% |
| Inflection Point Acquisition Corp - USCall | Warrant / Rights | G47874113 | $12 | 88,917 | 0.0% |
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $12 | 112,499 | 0.0% |
| Hippo Holdings Inc - US | Equity | 433539103 | $13 | 14,688 | 0.0% |
| HNR Acquisition Corp - US(EONR/WS)Call | Warrant / Rights | 40472A128 | $13 | 125,000 | 0.0% |
| Jaws Hurricane Acquisition Corp - USCall | Warrant / Rights | 47201B111 | $14 | 37,499 | 0.0% |
| Mobile Telesystems Pjsc - US ADR | Depository Receipt | 607409109 | $14 | 10,800 | 0.0% |
| Doma Holdings Inc - USCall | Warrant / Rights | 25703A112 | $15 | 133,333 | 0.0% |
| Origin Materials Inc - US(ORGNW)Call | Warrant / Rights | 68622D114 | $17 | 16,665 | 0.0% |
| Parsec Capital Acquisitions Corp - USCall | Warrant / Rights | 70184A116 | $17 | 125,000 | 0.0% |
| Oxus Acquisition Corp - USCall | Warrant / Rights | G6859L121 | $18 | 175,000 | 0.0% |
| Shift Technologies Inc - US | Equity | 82452T107 | $18 | 26,035 | 0.0% |
| Legato Merger Corp II - USCall | Warrant / Rights | 52473Y112 | $20 | 75,000 | 0.0% |
| Canoo Inc - US | Equity | 13803R102 | $21 | 11,115 | 0.0% |
| LIV Capital Acquisition Corp II - USCall | Warrant / Rights | G5510R113 | $22 | 187,500 | 0.0% |
| Crypto 1 Acquisition Corp - US(CRCW)Call | Warrant / Rights | G3168A110 | $23 | 164,999 | 0.0% |
| Aura FAT Projects Acquisition Corp - USCall | Warrant / Rights | G06362126 | $23 | 300,000 | 0.0% |
| Black Mountain Acquisition Corp - USCall | Warrant / Rights | 09216A116 | $24 | 131,249 | 0.0% |
| Canna-Global Acquisition Corp - USCall | Warrant / Rights | 13767K119 | $24 | 300,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc - US(DNA4EUR)Call | Equity Option | 37611X100 | $25 | 10,900 | 0.0% |
| Bellerophon Therapeutics Inc - US(BLPHUSD) | Equity | 078771300 | $25 | 20,000 | 0.0% |
| Mirion Technologies Inc - USCall | Warrant / Rights | 60471A119 | $26 | 24,999 | 0.0% |
| Relativity Acquisition Corp - USCall | Warrant / Rights | 75944B114 | $27 | 300,000 | 0.0% |
| Globalstar Inc - US(GSATUSD) | Equity | 378973408 | $27 | 21,989 | 0.0% |
| Minim Inc - US | Equity | 60365W102 | $28 | 69,460 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii - USCall | Warrant / Rights | 02073F112 | $29 | 74,999 | 0.0% |
| Cohn Robbins Holdings Corp - USCall | Warrant / Rights | G23726113 | $29 | 66,666 | 0.0% |
| Kensington Capital Acquisition Corp V - USCall | Warrant / Rights | G5251K129 | $30 | 149,999 | 0.0% |
| 26 Capital Acquisition Corp - USCall | Warrant / Rights | 90138P118 | $30 | 100,000 | 0.0% |
| FaZe Holdings Inc - USCall | Warrant / Rights | 31423J110 | $30 | 81,163 | 0.0% |
| Heliogen Inc - US | Equity | 42329E105 | $30 | 13,992 | 0.0% |