Q2 2022 Holdings
Filed 2022-08-12 | 481 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 10X Capital Venture Acquisitio | UNIT 04/19/2028 | G87076124 | $0 | 1 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $0 | 500 | 0.0% |
| Hudson Executive Investment Co | *W EXP 02/22/202 | 44376L115 | $1 | 10,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $2 | 15,027 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $2 | 12,632 | 0.0% |
| MetroMile Inc | COM | 591697107 | $2 | 2,700 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $2 | 8,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $3 | 56,102 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $3 | 32,736 | 0.0% |
| Tailwind International Acquisition Corp | *W EXP 03/01/202 | G8662F119 | $4 | 50,066 | 0.0% |
| Global Technology Acquisition Corp. I | *W EXP 10/19/202 | G3934N115 | $4 | 25,000 | 0.0% |
| Evo Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $4 | 55,091 | 0.0% |
| Global Synergy Acquisition Corp | *W EXP 99/99/999 | G3934J122 | $4 | 65,393 | 0.0% |
| Kismet Acquisition Three Corp | *W EXP 06/30/202 | G5276C102 | $4 | 109,796 | 0.0% |
| Atlantic Coastal Acquisition Co | *W EXP 03/02/202 | 048453112 | $4 | 61,053 | 0.0% |
| Rail Vision Ltd | ORDINARY SHS | M8186D106 | $5 | 5,058 | 0.0% |
| Alsp Orchid Acquisition Corp I | CLASS A ORD | G0231L123 | $5 | 50,000 | 0.0% |
| Frazier Lifesciences Acquisition Co | *W EXP 11/30/202 | G3710A113 | $5 | 66,566 | 0.0% |
| Counter Press Acquisition Corp | *W EXP 02/07/202 | G2542B125 | $5 | 50,000 | 0.0% |
| Arena Fortify Acquisition Corp | *W EXP 11/10/202 | 04005A112 | $5 | 50,000 | 0.0% |
| KludeIn I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $6 | 74,100 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $6 | 50,000 | 0.0% |
| Arctos NorthStar Acquisition Corp | UNIT 99/99/9999 | G0477L118 | $7 | 700 | 0.0% |
| Athena Consumer Acquisition Co | *W EXP 07/31/202 | 04684M114 | $7 | 50,000 | 0.0% |
| Warburg Pincus Capital Corp I | *W EXP 99/99/999 | G9460M124 | $7 | 27,176 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $8 | 50,000 | 0.0% |
| Alset Capital Acquisition Corp | *W EXP 01/31/202 | 02115M117 | $8 | 97,500 | 0.0% |
| Empowerment & Inclusion Capital I Corp | *W EXP 01/12/202 | 29248N118 | $8 | 95,034 | 0.0% |
| Spindletop Health Acquisition Corp | *W EXP 99/99/999 | 84854Q111 | $8 | 75,000 | 0.0% |
| HHG Capital Corp | *W EXP 02/25/202 | G4R23P129 | $8 | 120,000 | 0.0% |
| LF Capital Acquisition Corp II | *W EXP 05/19/202 | 50202D110 | $8 | 75,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $9 | 100,000 | 0.0% |
| Stratim Cloud Acquisition Corp | *W EXP 03/05/202 | 86309R115 | $9 | 100,000 | 0.0% |
| InFinT Acquisition Corp | *W EXP 99/99/999 | G47862126 | $10 | 175,000 | 0.0% |
| Kairous Acquisition Corp Ltd | *W EXP 09/15/202 | G52131128 | $10 | 95,114 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $10 | 109,933 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp. I | *W EXP 10/31/202 | 03881F112 | $11 | 183,332 | 0.0% |
| Focus Impact Acquisition Corp | *W EXP 10/28/202 | 34417L117 | $11 | 75,000 | 0.0% |
| Monument Circle Acquisition Co | *W EXP 01/14/202 | 61531M119 | $11 | 112,281 | 0.0% |
| Epiphany Technology Acquisition | *W EXP 01/12/202 | 29429X117 | $11 | 147,080 | 0.0% |
| European Biotech Acquisition C | *W EXP 03/06/202 | G3167F128 | $11 | 73,525 | 0.0% |
| Maquia Capital Acquisition Corp | *W EXP 05/05/202 | 56564V119 | $11 | 105,950 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $12 | 232,402 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $12 | 75,000 | 0.0% |
| ShoulderUp Technology Acquisition Corp | *W EXP 11/17/202 | 82537G112 | $13 | 100,000 | 0.0% |
| Biotech Acquisition Co | *W EXP 11/30/202 | G1125A116 | $13 | 140,000 | 0.0% |
| HHG Capital Corp | RIGHT 02/25/2026 | G4R23P145 | $13 | 120,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $13 | 154,010 | 0.0% |
| Disruptive Acquisition Corp I | *W EXP 03/06/202 | G2770Y128 | $13 | 211,441 | 0.0% |
| Magnum Opus Acquisition Ltd | *W EXP 03/06/202 | G5S70A112 | $13 | 160,796 | 0.0% |