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 |
|---|---|---|---|---|---|
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $12 | 47,700 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $12 | 99,100 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $12 | 148,800 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $12 | 125,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $12 | 150,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $12 | 285,003 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $12 | 150,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $12 | 45,015 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $12 | 166,930 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $12 | 52,100 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $12 | 75,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $13 | 200,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $13 | 161,662 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $13 | 139,510 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $13 | 169,880 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $13 | 125,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $13 | 126,400 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $13 | 140,299 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $13 | 240,700 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $13 | 162,400 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $13 | 60,010 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $13 | 62,723 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $13 | 145,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $14 | 113,018 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $14 | 124,964 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $14 | 330,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $14 | 225,317 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $14 | 65,375 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $14 | 150,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $14 | 144,500 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $14 | 85,327 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $14 | 75,071 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $14 | 360,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $14 | 148,400 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $14 | 74,953 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $14 | 356,916 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $14 | 89,943 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $15 | 124,943 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $15 | 154,625 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $15 | 101,100 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $15 | 73,000 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $15 | 247,999 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $15 | 50,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $15 | 109,301 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $15 | 100,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $15 | 75,073 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $16 | 60,000 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $16 | 163,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $17 | 70,100 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $17 | 185,767 | 0.0% |