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 |
|---|---|---|---|---|---|
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $87 | 350,000 | 0.0% |
| Agrico Acquisition Corp | *W EXP 07/08/202 | G41089114 | $87 | 412,500 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $87 | 546,815 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $88 | 350,000 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $88 | 220,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $90 | 525,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $90 | 121,300 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $90 | 450,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $90 | 450,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $90 | 600,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $91 | 550,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $93 | 356,260 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $94 | 177,181 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $94 | 650,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $95 | 249,700 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $95 | 250,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $96 | 325,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $97 | 600,001 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $97 | 237,298 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $97 | 371,295 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $98 | 279,194 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $98 | 415,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $100 | 250,000 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $100 | 371,306 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $100 | 712,500 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $101 | 750,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $101 | 300,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $102 | 416,796 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $102 | 300,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $103 | 315,559 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $104 | 435,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $104 | 369,816 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $104 | 450,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $105 | 420,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $105 | 402,721 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $105 | 458,471 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $105 | 375,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $106 | 312,500 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $106 | 300,000 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $106 | 525,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $108 | 229,199 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $108 | 597,209 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $108 | 400,900 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $109 | 521,400 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $110 | 550,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $110 | 522,500 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $111 | 300,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $114 | 350,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $114 | 690,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $117 | 687,500 | 0.0% |