Q2 2022 Holdings
Filed 2022-08-15 | 16186 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 316,843 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $1 | 17,636 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1 | 21,274 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $1 | 13,871 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $1 | 12,716 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $1 | 12,032 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $1 | 11,281 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $1 | 10,690 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $1 | 14,941 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $1 | 12,017 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $1 | 23,287 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $1 | 10,051 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $1 | 15,507 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $1 | 14,638 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $1 | 13,338 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $1 | 13,916 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $1 | 23,996 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $1 | 34,041 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $1 | 10,495 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $1 | 12,712 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $1 | 22,116 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $2 | 66,381 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $2 | 23,758 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $2 | 16,427 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $2 | 14,300 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $2 | 15,696 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $2 | 18,220 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $2 | 19,622 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/23/202 | 00461L113 | $2 | 17,115 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2 | 22,297 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $3 | 10,000 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $3 | 28,561 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $3 | 17,050 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $3 | 12,948 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $3 | 18,711 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $3 | 33,941 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $3 | 72,803 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $3 | 18,259 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3 | 11,960 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $3 | 24,572 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $3 | 30,290 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $3 | 25,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $3 | 25,679 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $3 | 32,589 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $3 | 31,888 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $3 | 35,536 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $3 | 14,889 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $3 | 13,767 | 0.0% |
| Newage IncPut | COM | 650194103 | $4 | 19,500 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $4 | 32,205 | 0.0% |