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 |
|---|---|---|---|---|---|
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $37 | 112,500 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $37 | 175,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $37 | 193,716 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $37 | 285,003 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $37 | 200,000 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $38 | 225,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $38 | 112,885 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $38 | 150,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $38 | 126,400 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $38 | 200,000 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $38 | 135,700 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $38 | 200,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $39 | 166,930 | 0.0% |
| Venus Acquisition Corporatio | RIGHT 02/01/2022 | G9420F128 | $39 | 170,872 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $39 | 330,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $40 | 283,278 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $40 | 112,500 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $40 | 250,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $40 | 70,180 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $41 | 231,034 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $41 | 131,300 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $41 | 121,942 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $41 | 477,200 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $41 | 250,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $41 | 163,700 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $42 | 95,226 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $42 | 300,000 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $43 | 202,783 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $43 | 148,900 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $44 | 187,500 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $44 | 315,000 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $44 | 298,838 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $44 | 171,370 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $44 | 203,200 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $44 | 216,521 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $45 | 225,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $45 | 241,500 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $45 | 125,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $45 | 249,833 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $45 | 225,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $45 | 237,500 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $45 | 182,850 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $46 | 175,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $46 | 84,400 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $46 | 104,200 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $47 | 250,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $47 | 195,800 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $47 | 250,000 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $47 | 179,267 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $48 | 575,000 | 0.0% |