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 |
|---|---|---|---|---|---|
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $7 | 74,973 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $7 | 84,400 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $7 | 57,500 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $7 | 58,300 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $7 | 94,336 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $7 | 37,561 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $7 | 96,800 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $8 | 37,100 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $8 | 37,500 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $8 | 105,695 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $8 | 69,359 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $8 | 58,300 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $8 | 80,900 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $8 | 50,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $8 | 83,333 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $8 | 62,500 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $8 | 79,400 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $8 | 135,841 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $8 | 47,800 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $8 | 138,350 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $8 | 46,800 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $8 | 98,296 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $8 | 56,600 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $9 | 118,500 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $9 | 109,700 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $9 | 82,900 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $9 | 119,100 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $9 | 112,885 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $9 | 231,034 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $9 | 79,400 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $9 | 93,386 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $9 | 89,400 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $10 | 89,400 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $10 | 129,935 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $10 | 195,277 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $10 | 151,400 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $10 | 35,100 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $10 | 297,600 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $10 | 60,716 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $10 | 124,966 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $11 | 99,100 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $11 | 83,332 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $11 | 89,400 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $11 | 133,830 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $11 | 125,563 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $11 | 131,300 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $11 | 187,500 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $11 | 64,651 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $12 | 148,800 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $12 | 45,015 | 0.0% |