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 |
|---|---|---|---|---|---|
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $163 | 495,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $164 | 603,328 | 0.0% |
| Peraso Inc | COM | 71360T101 | $165 | 74,437 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $165 | 374,646 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $166 | 723,291 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $168 | 800,000 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $169 | 675,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $169 | 556,900 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $170 | 500,000 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $171 | 571,547 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $174 | 649,750 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $175 | 1,200,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $176 | 733,000 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $177 | 742,500 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $179 | 431,274 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $182 | 455,600 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $185 | 500,706 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $186 | 742,566 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $187 | 813,600 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $189 | 700,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $191 | 562,969 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $194 | 281,266 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $195 | 558,300 | 0.0% |
| Alberton Acquisition Corp | RIGHT 04/26/2022 | G35006132 | $196 | 700,008 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $196 | 1,800,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $198 | 855,088 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $200 | 333,333 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $202 | 590,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $204 | 1,357,937 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $204 | 1,200,000 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $205 | 759,473 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $212 | 742,500 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $212 | 835,000 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $214 | 649,762 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $215 | 357,900 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $217 | 556,900 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $217 | 618,805 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $217 | 658,379 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $219 | 1,240,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $220 | 612,500 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $223 | 556,954 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $230 | 618,151 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $231 | 556,896 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $234 | 1,300,000 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $234 | 556,932 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $236 | 738,593 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $239 | 19,687 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $242 | 516,712 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $243 | 618,171 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $243 | 990,000 | 0.0% |