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 |
|---|---|---|---|---|---|
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $65 | 300,000 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $66 | 340,000 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $66 | 374,947 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $66 | 210,100 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $66 | 202,200 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $67 | 200,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $67 | 291,400 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $68 | 200,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $68 | 300,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $69 | 428,253 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $69 | 92,380 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $70 | 250,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $70 | 214,100 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $70 | 259,719 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $71 | 296,500 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $71 | 243,746 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $72 | 360,000 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $72 | 224,232 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $72 | 180,399 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $72 | 345,000 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $72 | 361,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $73 | 560,700 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $73 | 297,954 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $74 | 629,400 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $74 | 297,100 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $75 | 300,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $75 | 375,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $76 | 450,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $77 | 237,300 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $77 | 212,500 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $78 | 235,518 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $79 | 212,500 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $79 | 410,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $79 | 50,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $79 | 500,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $80 | 200,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $80 | 265,738 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $80 | 258,600 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $81 | 240,286 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $81 | 519,798 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $81 | 500,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $82 | 272,202 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $83 | 450,000 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $83 | 384,805 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $83 | 333,253 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $84 | 381,069 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $84 | 600,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $84 | 341,266 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $84 | 335,000 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $86 | 133,599 | 0.0% |