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 |
|---|---|---|---|---|---|
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $113 | 844,540 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $113 | 649,398 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $114 | 193,506 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $116 | 228,043 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $118 | 466,665 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $119 | 503,497 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $123 | 249,999 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $124 | 212,790 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $124 | 599,336 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $127 | 422,798 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $127 | 604,469 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $127 | 458,794 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $129 | 528,817 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $130 | 617,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $130 | 800,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $131 | 624,379 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $132 | 16,231 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $132 | 393,063 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $134 | 535,608 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $134 | 12,449 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $134 | 705,310 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $139 | 369,980 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $141 | 477,255 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $143 | 453,770 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $143 | 256,767 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $145 | 660,109 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $145 | 602,798 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $147 | 792,924 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $147 | 627,998 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $148 | 597,705 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $148 | 365,346 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $151 | 479,470 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $155 | 704,936 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $156 | 482,163 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $157 | 729,097 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $157 | 825,145 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $159 | 939,124 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $159 | 27,193 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $159 | 493,337 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $162 | 449,999 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $163 | 16,693 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $165 | 508,804 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $166 | 939,997 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $166 | 1,033,474 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $166 | 509,394 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $170 | 756,253 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $172 | 17,463 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $172 | 1,179,462 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $173 | 808,197 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $173 | 612,497 | 0.0% |