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 |
|---|---|---|---|---|---|
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $117 | 225,700 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $118 | 500,000 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $119 | 336,975 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $120 | 600,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $120 | 300,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $122 | 350,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $125 | 288,172 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $125 | 712,500 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $126 | 900,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $127 | 280,100 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $128 | 250,700 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $129 | 540,666 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $129 | 495,474 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $130 | 650,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $130 | 325,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $130 | 682,500 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $131 | 450,070 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $131 | 373,777 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $132 | 573,599 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $133 | 296,016 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $133 | 350,692 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $134 | 395,074 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $134 | 219,612 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $137 | 583,646 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $138 | 1,150,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $138 | 474,194 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $141 | 742,597 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $141 | 456,293 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $141 | 412,589 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $143 | 891,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $144 | 719,900 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $147 | 1,039,299 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $147 | 700,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $148 | 438,800 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $148 | 482,491 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $148 | 419,810 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $148 | 299,999 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $149 | 309,591 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $150 | 843,613 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $151 | 841,665 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $151 | 253,932 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $151 | 600,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $153 | 545,501 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $153 | 510,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $154 | 777,149 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $155 | 469,106 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $156 | 630,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $157 | 209,366 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $158 | 585,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $158 | 576,161 | 0.0% |