Q1 2022 Holdings
Filed 2022-05-16 | 1196 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $26 | 94,700 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $26 | 62,723 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $27 | 150,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $27 | 60,010 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $27 | 151,400 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $27 | 46,900 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $28 | 200,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $28 | 231,216 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $28 | 70,100 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $28 | 94,336 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $29 | 93,770 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $29 | 153,980 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $30 | 148,800 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $30 | 89,400 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $30 | 151,800 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $30 | 100,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $30 | 162,400 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $31 | 99,100 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $31 | 75,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $31 | 118,500 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $31 | 178,318 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $31 | 74,953 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $31 | 93,703 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $31 | 363,837 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $31 | 195,277 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $32 | 161,662 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $32 | 187,500 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $32 | 178,124 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $32 | 124,966 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $32 | 200,000 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $32 | 75,071 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $32 | 70,500 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $32 | 187,500 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $33 | 150,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $33 | 112,592 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $34 | 134,100 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $34 | 73,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $34 | 83,332 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $35 | 150,000 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $35 | 124,964 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $35 | 154,625 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $35 | 124,943 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $35 | 169,880 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $36 | 93,522 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $36 | 50,000 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $36 | 179,886 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $36 | 165,690 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $36 | 60,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $36 | 75,073 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $37 | 193,716 | 0.0% |