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 |
|---|---|---|---|---|---|
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $35 | 221,574 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $36 | 95,903 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $36 | 475,245 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $36 | 180,128 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $36 | 174,998 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $37 | 250,849 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $37 | 97,301 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $38 | 210,576 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $39 | 160,790 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $39 | 166,894 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $39 | 132,113 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $40 | 204,410 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $40 | 58,546 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $40 | 187,867 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $40 | 275,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $42 | 324,998 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $43 | 286,848 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $43 | 126,416 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $43 | 200,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $44 | 113,931 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $44 | 112,319 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $45 | 224,002 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $45 | 104,497 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $45 | 91,008 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $46 | 235,597 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $46 | 174,480 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $46 | 262,498 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $47 | 150,000 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $47 | 200,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $47 | 217,751 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $47 | 272,998 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $48 | 205,537 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $49 | 145,991 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $50 | 225,269 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $50 | 176,796 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $51 | 200,535 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $51 | 169,120 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $52 | 158,039 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $52 | 275,598 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $53 | 340,936 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $55 | 230,500 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $55 | 211,075 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $56 | 97,872 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $56 | 212,302 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $56 | 374,997 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $58 | 334,393 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $60 | 200,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $60 | 594,748 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $60 | 144,956 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $62 | 149,858 | 0.0% |