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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $63 | 199,997 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $64 | 295,913 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $70 | 399,480 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $70 | 199,405 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $70 | 200,314 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $70 | 234,552 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $71 | 945,000 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $72 | 495,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $73 | 374,975 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $74 | 450,100 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $74 | 557,049 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $74 | 265,947 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $75 | 442,922 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $76 | 297,847 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $77 | 475,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $79 | 306,787 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $81 | 252,336 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $82 | 292,656 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $82 | 228,005 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $83 | 557,049 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $83 | 311,474 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $84 | 299,997 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $84 | 600,600 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $85 | 382,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $87 | 377,727 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $89 | 226,297 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $89 | 524,998 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $89 | 575,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $90 | 475,811 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $90 | 267,692 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $91 | 337,665 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $92 | 400,199 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $93 | 649,856 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $95 | 487,498 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $96 | 225,429 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $97 | 230,470 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $99 | 305,957 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $99 | 200,300 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $100 | 299,999 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $103 | 600,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $104 | 289,231 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $104 | 650,200 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $106 | 588,387 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $106 | 656,248 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $107 | 322,697 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $107 | 650,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $108 | 575,600 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $112 | 11,395 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $112 | 11,320 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $113 | 844,540 | 0.0% |