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 |
|---|---|---|---|---|---|
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $3 | 10,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $3 | 35,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $3 | 20,833 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $3 | 32,666 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $3 | 17,500 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $3 | 40,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $3 | 25,000 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $3 | 20,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $3 | 33,333 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $3 | 17,566 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $3 | 16,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $3 | 15,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $3 | 25,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $3 | 37,500 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $3 | 20,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $3 | 15,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $3 | 12,500 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $3 | 33,333 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $3 | 25,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $3 | 33,333 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $4 | 20,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $4 | 22,000 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $4 | 10,400 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $4 | 10,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $4 | 25,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $4 | 17,500 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $4 | 50,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $4 | 35,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $4 | 16,666 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $4 | 28,333 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $4 | 12,500 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $4 | 12,500 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $4 | 25,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $4 | 25,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $4 | 20,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $4 | 20,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $4 | 25,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $4 | 33,333 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $4 | 37,500 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $4 | 30,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $4 | 32,500 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $4 | 20,000 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $5 | 25,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $5 | 20,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $5 | 41,666 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $5 | 25,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $5 | 20,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $5 | 33,333 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $5 | 33,333 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $5 | 41,666 | 0.0% |