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 |
|---|---|---|---|---|---|
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $147 | 299,999 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $150 | 750,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $150 | 556,900 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $152 | 843,900 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $152 | 951,100 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $154 | 1,342,566 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $155 | 862,284 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $155 | 618,171 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $160 | 251,467 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $160 | 1,600,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $160 | 1,448,900 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $160 | 556,954 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $160 | 891,000 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $162 | 899,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $165 | 915,973 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $166 | 503,766 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $167 | 879,084 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $174 | 17,431 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $180 | 1,820,124 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $182 | 866,250 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $188 | 1,341,528 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $190 | 18,978 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $195 | 2,165,086 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $211 | 960,400 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $212 | 665,100 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $218 | 1,208,539 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $218 | 742,500 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $226 | 1,966,664 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $227 | 1,618,522 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $240 | 2,057,017 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $242 | 321,382 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $244 | 17,989 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $250 | 658,379 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $260 | 1,623,387 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $262 | 26,900 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $273 | 27,750 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $290 | 16,783 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $290 | 29,583 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $291 | 1,923,333 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $291 | 543,035 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $292 | 1,538,896 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $301 | 719,762 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $325 | 33,333 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $327 | 2,975,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $361 | 11,617 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $366 | 37,500 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $389 | 1,340,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $392 | 39,925 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $396 | 40,312 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $399 | 83,333 | 0.0% |