Q1 2022 Holdings
Filed 2022-05-16 | 951 holdings | $72.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $3 | 31,088 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $3 | 11,937 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $4 | 24,999 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $4 | 12,946 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $5 | 17,213 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $5 | 13,500 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $6 | 13,874 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $7 | 44,864 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $7 | 31,516 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $8 | 38,384 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $9 | 19,996 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $12 | 55,348 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $13 | 41,097 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $13 | 43,477 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $13 | 39,837 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $14 | 100,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $14 | 43,700 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $15 | 75,001 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $15 | 86,247 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $16 | 71,985 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $18 | 42,817 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $18 | 100,741 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $18 | 66,664 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $19 | 35,940 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $19 | 60,459 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $19 | 39,523 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $20 | 105,426 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $20 | 86,885 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $20 | 112,869 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $22 | 107,048 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $25 | 100,856 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $25 | 133,865 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $26 | 66,498 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $27 | 90,594 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $28 | 123,918 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $28 | 149,999 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $28 | 31,049 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $29 | 120,006 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $29 | 129,288 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $29 | 133,957 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $30 | 49,997 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $30 | 92,493 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $30 | 116,747 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $30 | 37,822 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $31 | 212,478 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $32 | 90,200 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $32 | 194,748 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $34 | 100,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $34 | 10,000 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $35 | 200,000 | 0.0% |