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 |
|---|---|---|---|---|---|
| Corner Growth Acquisition Corp | *W EXP 04/09/202 | G2426E120 | $27 | 226,933 | 0.0% |
| Ftac Zeus Acquisition Corp | *W EXP 04/15/202 | 30320F114 | $27 | 150,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $27 | 283,333 | 0.0% |
| StoneBridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $28 | 400,000 | 0.0% |
| Pontem Corp | *W EXP 01/05/202 | G71707122 | $28 | 212,115 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $28 | 350,000 | 0.0% |
| SportsMap Tech Acquisition Corp | *W EXP 09/01/202 | 84921J116 | $28 | 175,250 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $29 | 2,901 | 0.0% |
| AltEnergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $29 | 175,000 | 0.0% |
| Vision Sensing Acquisition Cor | *W EXP 10/21/202 | 92838J111 | $29 | 206,250 | 0.0% |
| Larkspur Health Acquisition Co | *W EXP 12/20/202 | 51724W115 | $30 | 277,500 | 0.0% |
| Blockchain Coinvestors Acquisition Corp | *W EXP 11/01/202 | G11765115 | $30 | 375,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $30 | 333,333 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $30 | 330,000 | 0.0% |
| Innovative International Acquisition Corp | *W EXP 07/01/202 | G4809M125 | $30 | 400,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $31 | 352,409 | 0.0% |
| Parsec Capital Acquisitions Co | *W EXP 10/05/202 | 70184A116 | $31 | 235,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $32 | 400,000 | 0.0% |
| FutureTech II Acquisition Corp | *W EXP 12/23/202 | 36119D111 | $32 | 400,000 | 0.0% |
| Inception Growth Acquisition Ltd | RIGHT 12/08/2026 | 45333D120 | $32 | 250,000 | 0.0% |
| FinTech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $32 | 225,000 | 0.0% |
| VMG Consumer Acquisition Corp | *W EXP 11/03/202 | 91842V110 | $32 | 212,500 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $33 | 330,000 | 0.0% |
| Macondray Capital Acquisition Corp | *W EXP 05/31/202 | G5853A115 | $33 | 332,953 | 0.0% |
| Battery Future Acquisition Corp | *W EXP 99/99/999 | G0888J124 | $34 | 187,500 | 0.0% |
| Pine Technology Acquisition Co | *W EXP 03/31/202 | 722850112 | $34 | 369,035 | 0.0% |
| Consilium Acquisition Corp I L | RIGHT 07/01/2023 | G2365L127 | $35 | 350,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $35 | 195,575 | 0.0% |
| M3-Brigade Acquisition II Corp | *W EXP 03/09/202 | 553800111 | $35 | 348,908 | 0.0% |
| Alpine Acquisition Corp | *W EXP 05/01/202 | 02083L117 | $36 | 325,000 | 0.0% |
| eFFECTOR Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $36 | 145,941 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $36 | 300,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $37 | 900,000 | 0.0% |
| Screaming Eagle Acquisition Co | *W EXP 01/05/202 | G79407121 | $38 | 100,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $38 | 250,000 | 0.0% |
| Phoenix Biotech Acquisition Co | *W EXP 09/01/202 | 71902K113 | $38 | 375,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $39 | 3,944 | 0.0% |
| Liberty Resources Acquisition | *W EXP 10/31/202 | 53118A113 | $40 | 275,000 | 0.0% |
| World Quantum Growth Acquisition Corp | *W EXP 08/04/202 | G5596W127 | $40 | 250,000 | 0.0% |
| Fintech Ecosystem Development Corp | RIGHT 04/01/2026 | 318136124 | $40 | 400,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $40 | 600,000 | 0.0% |
| African Gold Acquisition Corp | *W EXP 03/31/202 | G0112R124 | $40 | 497,160 | 0.0% |
| LumiraDx Ltd | *W EXP 09/28/202 | G5709L117 | $41 | 42,976 | 0.0% |
| Iconic Sports Acquisition Corp | *W EXP 10/12/202 | G4712C115 | $41 | 300,000 | 0.0% |
| Valens Semiconductor Ltd | *W EXP 09/30/202 | M9607U107 | $43 | 214,067 | 0.0% |
| Mountain Crest Acquisition Corp | RIGHT 08/30/2022 | 62404B115 | $45 | 450,000 | 0.0% |
| Ftac Parnassus Acquisition Corp | *W EXP 03/10/202 | 30319B116 | $45 | 224,500 | 0.0% |
| BioPlus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $45 | 325,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $46 | 750,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $48 | 490,000 | 0.0% |