Q2 2022 Holdings
Filed 2022-08-15 | 1360 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $103 | 738,593 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $103 | 540,000 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $105 | 748,985 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $106 | 759,473 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $107 | 556,900 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $107 | 1,649,999 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $109 | 30,176 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $109 | 375,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $110 | 219,612 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $110 | 687,278 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $111 | 618,805 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $111 | 891,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $111 | 1,113,800 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $112 | 1,472,099 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $112 | 559,212 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $112 | 700,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $113 | 562,969 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $115 | 1,275,139 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $116 | 742,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $116 | 461,700 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $116 | 1,408,332 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $117 | 250,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $117 | 809,192 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $117 | 649,762 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $119 | 742,500 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $120 | 630,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $125 | 500,000 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $126 | 94,314 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $129 | 680,000 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $130 | 649,750 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $130 | 520,000 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $133 | 701,932 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $133 | 1,113,840 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $134 | 32,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $134 | 32,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $135 | 794,990 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $135 | 1,691,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $136 | 1,357,937 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $136 | 1,300,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $137 | 1,306,323 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $137 | 571,547 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $137 | 763,242 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $138 | 431,274 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $139 | 534,087 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $140 | 1,400,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $141 | 785,874 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $142 | 556,896 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $142 | 785,991 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $143 | 595,824 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $145 | 336,975 | 0.0% |