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 |
|---|---|---|---|---|---|
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $95 | 500,000 | 0.0% |
| Decarbonization Plus Acquisition Corp III | *W EXP 07/15/202 | G2773W111 | $100 | 499,999 | 0.0% |
| Viveon Health Acquisition Corp | RIGHT 12/31/2025 | 92853V122 | $100 | 1,250,000 | 0.0% |
| Semper Paratus Acquisition Corp | *W EXP 11/04/202 | G8028L131 | $104 | 650,000 | 0.0% |
| C5 Acquisition Corp | *W EXP 12/31/202 | 12530D113 | $105 | 525,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $106 | 588,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $108 | 990,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $109 | 1,000,000 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp | *W EXP 10/21/202 | G3137C114 | $119 | 700,000 | 0.0% |
| International Media Acquisition Corp | RIGHT 99/99/9999 | 459867123 | $120 | 2,400,000 | 0.0% |
| Maquia Capital Acquisition Corp(MAQC) | CLASS A COM | 56564V101 | $122 | 11,900 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $126 | 1,200,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $130 | 200,000 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $132 | 1,200,000 | 0.0% |
| SPK Acquisition Corp | RIGHT 05/13/2026 | 848651113 | $132 | 600,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $136 | 390,000 | 0.0% |
| Nubia Brand International Corp | CLASS A COM | 67022R103 | $139 | 13,944 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $144 | 490,000 | 0.0% |
| VPC Impact Acquisition Holding | UNIT 03/05/2026 | G9460L100 | $148 | 15,074 | 0.0% |
| Mount Rainier Acquisition Corp | *W EXP 11/27/202 | 623006111 | $150 | 999,990 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $153 | 15,538 | 0.0% |
| CleanTech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $156 | 822,800 | 0.0% |
| CleanTech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $160 | 500,000 | 0.0% |
| Chardan NexTech Acquisition 2 | *W EXP 07/29/202 | 159561117 | $162 | 675,000 | 0.0% |
| International Media Acquisition Corp | *W EXP 07/21/202 | 459867115 | $168 | 2,400,000 | 0.0% |
| Mountain Crest Acquisition Corp IV | RIGHT 05/14/2026 | 62402U115 | $174 | 600,000 | 0.0% |
| CHW Acquisition Corp | *W EXP 09/01/202 | G2254A125 | $178 | 990,000 | 0.0% |
| Quantum FinTech Acquisition Co | *W EXP 01/30/202 | 74767A113 | $190 | 2,725,000 | 0.0% |
| FinServ Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $196 | 20,000 | 0.0% |
| Thrive Acquisition Corp | CLASS A ORD | G7158C101 | $201 | 20,000 | 0.0% |
| Alpha Tau Medical Ltd | *W EXP 03/07/202 | M0740A116 | $215 | 447,622 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $223 | 700,000 | 0.0% |
| Gold Standard Ventures Corp | COM | 380738104 | $243 | 763,192 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $250 | 25,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $393 | 40,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $489 | 50,000 | 0.0% |
| Hudson Executive Investment Co | COM CL A | 44376L107 | $490 | 50,000 | 0.0% |
| Simon Property Group Acquisition Corp | COM CL A | 82880R103 | $490 | 50,000 | 0.0% |
| Global Technology Acquisition Corp. I | CLASS A ORD | G3934N107 | $498 | 50,000 | 0.0% |
| BiomX Inc | COM | 09090D103 | $500 | 684,451 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $501 | 50,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $558 | 56,599 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $692 | 70,000 | 0.0% |
| National Energy Services Reunited Corp | *W EXP 06/06/202 | G6375R115 | $715 | 3,602,203 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $724 | 168,442 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $735 | 557,070 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $835 | 85,000 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $842 | 85,000 | 0.0% |
| ION Acquisition Corp 3 Ltd | SHS CL A | G4940J114 | $975 | 100,000 | 0.0% |
| Tech and Energy Transition Corp | CLASS A COM | 87823R102 | $977 | 100,000 | 0.0% |