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 |
|---|---|---|---|---|---|
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $48 | 200,000 | 0.0% |
| Canna-Global Acquisition Corp | *W EXP 11/30/202 | 13767K119 | $48 | 600,000 | 0.0% |
| HCM Acquisition Corp | *W EXP 01/20/202 | G4365A127 | $50 | 500,000 | 0.0% |
| Lakeshore Acquisition II Corp | RIGHT 11/18/2026 | G5352N113 | $50 | 450,000 | 0.0% |
| Genesis Growth Tech Acquisition Corp | *W EXP 99/99/999 | G3R23D128 | $51 | 255,000 | 0.0% |
| Avista Public Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $52 | 158,333 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $53 | 294,000 | 0.0% |
| Hut 8 Mining Corp | COM | 44812T102 | $54 | 40,400 | 0.0% |
| Digital Health Acquisition Corp | *W EXP 11/02/202 | 253893119 | $55 | 500,000 | 0.0% |
| Gardiner Healthcare Acquisition Corp | *W EXP 07/30/202 | 365506112 | $55 | 550,000 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP 01/30/202 | G50737124 | $56 | 221,383 | 0.0% |
| Viveon Health Acquisition Corp | *W EXP 99/99/999 | 92853V114 | $56 | 1,250,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $56 | 800,000 | 0.0% |
| M3-Brigade Acquisition III Cor | *W EXP 07/31/202 | 55407R111 | $56 | 466,666 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $57 | 600,000 | 0.0% |
| Broad Capital Acquisition Corp | RIGHT 01/10/2027 | 11125B110 | $57 | 750,000 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $57 | 435,000 | 0.0% |
| BiomX Inc | *W EXP 10/28/202 | 09090D111 | $57 | 1,431,188 | 0.0% |
| Globalink Investment Inc | RIGHT 12/06/2026 | 37892F117 | $58 | 540,000 | 0.0% |
| Monterey Bio Acquisition Corp | *W EXP 10/05/202 | 61240F116 | $59 | 625,000 | 0.0% |
| Blockchain Moon Acquisition Co | RIGHT 10/14/2026 | 09370F117 | $59 | 665,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $60 | 670,000 | 0.0% |
| Western Acquisition Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $60 | 500,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $63 | 261,196 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $63 | 300,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $64 | 445,733 | 0.0% |
| Minority Equality Opportunities Acquisition, Inc | *W EXP 08/26/202 | 60436Q118 | $64 | 850,000 | 0.0% |
| Intelligent Medicine Acquisition Corp | *W EXP 11/05/202 | 45828D114 | $65 | 500,000 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $66 | 367,500 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $67 | 250,000 | 0.0% |
| Atlantic Coastal Acquisition C | *W EXP 01/13/202 | 04845A116 | $67 | 675,000 | 0.0% |
| Papaya Growth Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $68 | 675,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $68 | 750,000 | 0.0% |
| WinVest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $70 | 784,175 | 0.0% |
| Murphy Canyon Acquisition Corp | *W EXP 01/25/202 | 626642110 | $70 | 700,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $72 | 600,000 | 0.0% |
| Atlas Crest Investment Corp II | COM CL A | 049287105 | $73 | 7,423 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $74 | 735,000 | 0.0% |
| 10X Capital Venture Acquisition Corp | *W EXP 06/30/202 | G87077114 | $75 | 750,000 | 0.0% |
| Welsbach Technology Metals Acquisition Corp | RIGHT 12/22/2026 | 950415117 | $76 | 650,000 | 0.0% |
| BurTech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $78 | 750,000 | 0.0% |
| Blockchain Moon Acquisition Co | *W EXP 10/14/202 | 09370F125 | $80 | 665,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $80 | 166,666 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $80 | 800,000 | 0.0% |
| WinVest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $81 | 905,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $81 | 325,000 | 0.0% |
| Achari Ventures Holdings Corp | *W EXP 01/01/202 | 00444X119 | $84 | 600,000 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $85 | 740,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $88 | 735,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $89 | 296,279 | 0.0% |