Q2 2022 Holdings
Filed 2022-08-15 | 1360 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $2 | 12,531 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $2 | 11,111 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $2 | 19,834 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $2 | 50,725 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $3 | 26,254 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $3 | 25,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $3 | 38,200 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $3 | 13,200 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $3 | 112,409 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $3 | 42,858 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $3 | 50,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $4 | 131,770 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/31/202 | G1643W129 | $4 | 87,800 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $4 | 70,500 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $4 | 52,200 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $4 | 15,100 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $4 | 30,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $4 | 24,206 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $4 | 30,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $4 | 27,348 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $4 | 53,700 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $4 | 39,400 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $4 | 31,759 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $4 | 22,500 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $5 | 30,899 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $5 | 43,206 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $5 | 46,446 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $5 | 28,500 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $5 | 46,924 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $5 | 35,900 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $5 | 41,021 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $5 | 18,308 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $5 | 39,800 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $5 | 60,600 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $5 | 15,100 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $6 | 44,758 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $6 | 74,600 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $6 | 50,000 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $6 | 50,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $6 | 78,366 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $6 | 40,400 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $6 | 72,500 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $6 | 153,980 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $6 | 59,700 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $6 | 74,146 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $6 | 35,470 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $6 | 20,393 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $7 | 37,561 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $7 | 134,100 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $7 | 94,336 | 0.0% |