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 |
|---|---|---|---|---|---|
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $44 | 335,000 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $45 | 244,701 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $45 | 250,600 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $45 | 450,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $45 | 279,194 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $45 | 565,690 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $45 | 300,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $46 | 443,883 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $46 | 200,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $46 | 293,631 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $47 | 410,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $47 | 474,900 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $47 | 524,999 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $47 | 225,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $48 | 280,100 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $48 | 199,282 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $48 | 597,209 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $48 | 333,333 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $49 | 700,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $49 | 515,600 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $49 | 617,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $49 | 733,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $50 | 500,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $50 | 415,000 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $50 | 712,500 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $50 | 558,300 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $50 | 560,700 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $50 | 300,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $51 | 682,500 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $52 | 575,000 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $52 | 350,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $52 | 428,253 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $52 | 375,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $52 | 400,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $52 | 237,300 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $53 | 445,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $54 | 462,366 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $54 | 214,100 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $54 | 340,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $54 | 121,300 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $55 | 249,191 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $55 | 475,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $55 | 369,816 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $55 | 691,800 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $55 | 510,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $56 | 253,932 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $56 | 620,800 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $56 | 350,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $57 | 569,000 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $57 | 435,000 | 0.0% |