Q2 2022 Holdings
Filed 2022-08-12 | 481 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inception Growth Acquisition Ltd | *W EXP 10/15/202 | 45333D112 | $14 | 125,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $14 | 75,000 | 0.0% |
| Consilium Acquisition Corp I L | *W EXP 06/01/202 | G2365L119 | $15 | 175,000 | 0.0% |
| Everest Consolidator Acquisition Corp | *W EXP 99/99/999 | 29978K110 | $15 | 150,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $16 | 112,500 | 0.0% |
| EVe Mobility Acquisition Corp | *W EXP 12/31/202 | G3218G117 | $16 | 175,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $17 | 75,000 | 0.0% |
| Lakeshore Acquisition II Corp | *W EXP 11/18/202 | G5352N121 | $17 | 225,000 | 0.0% |
| GoGreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $17 | 69,810 | 0.0% |
| Evergreen Corp | *W EXP 02/08/202 | G3312W117 | $17 | 200,000 | 0.0% |
| Alset Capital Acquisition Corp | RIGHT 01/31/2027 | 02115M125 | $18 | 195,000 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $18 | 111,745 | 0.0% |
| Tlgy Acquisition Corp | *W EXP 11/09/202 | G8656T125 | $19 | 162,500 | 0.0% |
| Ault Disruptive Technologies C | *W EXP 99/99/999 | 05150A112 | $19 | 187,500 | 0.0% |
| Nubia Brand International Corp | *W EXP 11/16/202 | 67022R111 | $19 | 231,972 | 0.0% |
| Sanaby Health Acquisition Corp | *W EXP 07/30/202 | 79956P110 | $20 | 175,000 | 0.0% |
| Fintech Ecosystem Development Corp | *W EXP 04/01/202 | 318136116 | $20 | 200,000 | 0.0% |
| Direct Selling Acquisition Corp | *W EXP 09/30/202 | 25460L111 | $20 | 200,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $20 | 170,000 | 0.0% |
| Thrive Acquisition Corp | *W EXP 10/31/202 | G7158C119 | $21 | 185,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $21 | 375,000 | 0.0% |
| Roth Ch Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $21 | 100,000 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $21 | 125,000 | 0.0% |
| Fortune Rise Acquisition Corp | *W EXP 12/06/202 | 34969G110 | $21 | 137,500 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $21 | 154,750 | 0.0% |
| Hunt Cos Acquisition Corp I | *W EXP 99/99/999 | G46482124 | $22 | 150,000 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $22 | 550,000 | 0.0% |
| Mountain & Co I Acquisition Co | *W EXP 09/30/202 | G6301J112 | $22 | 225,000 | 0.0% |
| Artemis Strategic Investment Corp | *W EXP 09/30/202 | 04303A111 | $22 | 250,000 | 0.0% |
| Arogo Capital Acquisition Corp(AOGOW) | *W EXP 03/23/202 | 042644112 | $22 | 400,000 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $22 | 225,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $23 | 200,000 | 0.0% |
| 10X Capital Venture Acquisitio | *W EXP 04/19/202 | G87076116 | $23 | 166,666 | 0.0% |
| Globalink Investment Inc | *W EXP 12/03/202 | 37892F125 | $23 | 540,000 | 0.0% |
| Kairous Acquisition Corp Ltd | RIGHT 09/15/2026 | G52131136 | $23 | 190,229 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $24 | 150,000 | 0.0% |
| Maxpro Capital Acquisition Corp | *W EXP 09/27/202 | 57778T114 | $24 | 250,000 | 0.0% |
| Apeiron Capital Investment Corp | *W EXP 04/02/202 | 03752A119 | $24 | 300,000 | 0.0% |
| Vahanna Tech Edge Acquisition I Corp | *W EXP 11/30/202 | G9320Z117 | $24 | 150,000 | 0.0% |
| Orion Biotech Opportunities Co | *W EXP 04/15/202 | G6780C117 | $24 | 159,802 | 0.0% |
| Natural Order Acquisition Corp | *W EXP 09/15/202 | 63889L115 | $24 | 400,000 | 0.0% |
| Aesther Healthcare Acquisition Corp | *W EXP 09/14/202 | 00809L114 | $24 | 200,000 | 0.0% |
| Healthcare Services Acquisitio | *W EXP 12/28/202 | 42227K112 | $25 | 245,296 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $25 | 250,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $26 | 300,000 | 0.0% |
| Integrated Wellness Acquisition Corp | *W EXP 10/31/202 | G4828B118 | $26 | 150,000 | 0.0% |
| Technology & Telecommunication | *W EXP 04/15/202 | G87119114 | $26 | 325,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $26 | 205,417 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $26 | 257,500 | 0.0% |
| Ftac Emerald Acquisition Corp(FLDDW) | *W EXP 10/19/202 | 29103K118 | $26 | 175,000 | 0.0% |