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 |
|---|---|---|---|---|---|
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $2 | 19,260 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $2 | 20,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $2 | 18,750 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $2 | 25,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $2 | 25,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $2 | 12,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $2 | 15,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $2 | 20,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $2 | 10,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $2 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2 | 25,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2 | 15,000 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $2 | 50,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $2 | 21,252 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $2 | 20,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2 | 33,333 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $2 | 25,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $2 | 25,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $2 | 11,666 | 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% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $2 | 10,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $2 | 25,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $2 | 26,666 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $3 | 23,333 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $3 | 33,333 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $3 | 25,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $3 | 25,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $3 | 13,333 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $3 | 33,333 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $3 | 25,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $3 | 15,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $3 | 12,500 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $3 | 17,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $3 | 20,000 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $3 | 15,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $3 | 35,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $3 | 12,500 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $3 | 40,000 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $3 | 20,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $3 | 12,500 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $3 | 33,333 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $3 | 42,596 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $3 | 17,500 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $3 | 33,333 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $3 | 20,833 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $3 | 30,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $3 | 32,666 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $3 | 16,666 | 0.0% |