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 |
|---|---|---|---|---|---|
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $174 | 484,298 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $175 | 776,231 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $177 | 749,998 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $178 | 479,998 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $181 | 541,499 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $182 | 475,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $184 | 18,324 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $185 | 808,263 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $186 | 544,180 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $187 | 654,757 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $190 | 993,852 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $191 | 637,709 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $198 | 19,728 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $200 | 726,030 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $200 | 20,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $200 | 1,050,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $205 | 694,847 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $206 | 20,938 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $207 | 999,942 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $212 | 789,955 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $213 | 989,111 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $214 | 997,048 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $218 | 664,833 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $219 | 353,502 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $219 | 792,293 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $220 | 957,361 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $221 | 1,023,684 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $227 | 924,997 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $229 | 899,999 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $234 | 1,067,024 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $235 | 1,123,091 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $237 | 1,675,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $237 | 849,998 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $238 | 1,232,957 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $240 | 710,052 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $240 | 696,351 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $242 | 864,553 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $244 | 24,750 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $244 | 1,029,712 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $244 | 999,436 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $246 | 745,082 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $248 | 679,071 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $250 | 737,499 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $250 | 726,048 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $253 | 1,511,500 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $255 | 824,793 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $256 | 899,952 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $258 | 587,373 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $259 | 1,669,164 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $265 | 27,391 | 0.0% |