Q2 2022 Holdings
Filed 2022-08-12 | 453 holdings | $681.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 64,750 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $1 | 11,666 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $1 | 13,333 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $1 | 10,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $1 | 10,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $1 | 13,333 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $1 | 15,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $1 | 16,666 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1 | 12,500 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $1 | 16,666 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $1 | 10,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $1 | 10,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $1 | 10,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $1 | 16,666 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $1 | 17,500 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $1 | 10,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $1 | 15,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $1 | 12,500 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $1 | 12,201 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $1 | 13,333 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 11,666 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $1 | 13,266 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $1 | 14,400 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $1 | 12,950 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $1 | 10,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $1 | 16,666 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $1 | 12,500 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $1 | 12,500 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $1 | 11,666 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2 | 15,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2 | 16,666 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $2 | 20,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $2 | 13,333 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $2 | 20,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $2 | 18,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $2 | 18,750 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $2 | 12,500 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $2 | 10,000 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $2 | 17,500 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $2 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2 | 25,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2 | 18,919 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $2 | 22,327 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $2 | 16,666 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $2 | 13,333 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $2 | 15,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2 | 25,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $2 | 11,666 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $2 | 22,368 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $2 | 25,000 | 0.0% |