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 |
|---|---|---|---|---|---|
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $26 | 296,500 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $26 | 179,267 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $27 | 242,600 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $27 | 450,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $27 | 150,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $27 | 272,202 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $27 | 338,925 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $28 | 200,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $28 | 114,900 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $28 | 187,423 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $28 | 283,278 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $28 | 299,853 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $28 | 235,518 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $29 | 250,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $29 | 182,850 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $30 | 300,000 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $30 | 250,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $30 | 250,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $30 | 356,260 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $30 | 249,833 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $30 | 274,580 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $30 | 300,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $30 | 300,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $30 | 150,000 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $31 | 233,623 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $31 | 338,374 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $31 | 309,591 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $31 | 239,400 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $31 | 235,533 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $31 | 180,399 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $31 | 408,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $32 | 400,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $32 | 800,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $32 | 300,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $32 | 200,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $32 | 212,500 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $32 | 250,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $32 | 400,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $32 | 297,100 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $32 | 522,500 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $33 | 290,827 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $33 | 723,291 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $33 | 315,000 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $33 | 300,000 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $33 | 112,500 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $33 | 724,693 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $33 | 470,764 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $33 | 540,666 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $34 | 345,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $34 | 612,500 | 0.0% |