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 |
|---|---|---|---|---|---|
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $17 | 200,000 | 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% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $17 | 46,900 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $17 | 187,500 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $18 | 360,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $18 | 241,500 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $18 | 240,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $18 | 363,837 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $19 | 200,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $19 | 237,500 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $19 | 226,223 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $19 | 629,400 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $19 | 75,600 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $19 | 193,400 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $19 | 100,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $19 | 163,700 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $20 | 250,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $20 | 178,318 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $20 | 70,180 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $20 | 175,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $20 | 250,000 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $20 | 202,783 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $20 | 87,068 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $20 | 159,290 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $20 | 200,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $21 | 86,207 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $21 | 265,400 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $21 | 187,500 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $21 | 420,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $22 | 249,700 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $22 | 248,166 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $22 | 225,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $22 | 258,600 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $22 | 221,942 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $23 | 133,599 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $23 | 150,064 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $23 | 200,000 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $23 | 203,200 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $24 | 300,000 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $24 | 291,400 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $24 | 285,864 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $24 | 297,954 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $24 | 243,583 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $24 | 138,536 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $24 | 300,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $24 | 474,194 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $25 | 112,500 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $25 | 300,000 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $26 | 262,595 | 0.0% |