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 |
|---|---|---|---|---|---|
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $48 | 575,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $49 | 297,600 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $49 | 211,150 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $50 | 144,500 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $50 | 242,600 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $50 | 250,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $50 | 199,282 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $50 | 167,966 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $51 | 300,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $51 | 150,000 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $51 | 171,500 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $51 | 148,400 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $51 | 300,000 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $51 | 300,000 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $52 | 344,874 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $52 | 114,900 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $52 | 338,925 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $53 | 150,064 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $53 | 125,563 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $53 | 181,092 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $54 | 163,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $55 | 111,700 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $55 | 133,333 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $55 | 249,191 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $55 | 240,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $56 | 225,317 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $56 | 244,701 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $57 | 724,693 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $57 | 164,101 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $57 | 162,366 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $58 | 339,700 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $58 | 174,991 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $58 | 193,400 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $60 | 300,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $60 | 200,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $60 | 375,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $60 | 200,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $60 | 316,900 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $61 | 243,583 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $61 | 250,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $61 | 338,179 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $61 | 356,916 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $62 | 100,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $62 | 248,018 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $63 | 52,200 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $63 | 192,200 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $63 | 300,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $63 | 243,800 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $64 | 150,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $65 | 250,000 | 0.0% |