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 |
|---|---|---|---|---|---|
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $5 | 41,666 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $5 | 50,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $5 | 20,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $5 | 20,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $5 | 33,333 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $5 | 41,666 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $5 | 30,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $5 | 25,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $5 | 20,000 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $6 | 18,750 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $6 | 25,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $6 | 14,455 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $6 | 50,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $6 | 41,666 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $7 | 30,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $7 | 25,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $7 | 30,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $7 | 37,500 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $8 | 33,750 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $8 | 37,500 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $8 | 50,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $8 | 30,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $8 | 20,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $8 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $8 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $9 | 31,250 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $9 | 11,666 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $9 | 15,625 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $9 | 20,000 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $10 | 10,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $11 | 43,750 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $11 | 83,333 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $11 | 25,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $11 | 50,443 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $13 | 30,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $14 | 40,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $15 | 66,666 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $15 | 60,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $15 | 32,299 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $16 | 35,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $16 | 60,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $17 | 72,500 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $17 | 100,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $18 | 50,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $18 | 93,750 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $19 | 50,000 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $34 | 25,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $63 | 30,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $97 | 10,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $97 | 10,000 | 0.0% |