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 |
|---|---|---|---|---|---|
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $58 | 687,500 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $58 | 343,746 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $58 | 361,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $59 | 155,630 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $59 | 556,932 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $59 | 843,613 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $60 | 441,700 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $60 | 600,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $60 | 750,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $61 | 243,800 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $61 | 210,100 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $62 | 752,766 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $63 | 525,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $63 | 300,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $64 | 799,900 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $64 | 300,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $65 | 250,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $65 | 600,001 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $66 | 777,149 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $66 | 601,534 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $67 | 495,000 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $67 | 344,874 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $68 | 579,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $68 | 225,700 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $68 | 519,798 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $68 | 675,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $68 | 296,016 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $68 | 678,124 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $70 | 700,000 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $70 | 700,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $70 | 521,400 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $71 | 375,531 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $71 | 589,054 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $72 | 276,057 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $72 | 288,172 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $72 | 300,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $73 | 456,293 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $73 | 742,597 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $74 | 832,042 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $74 | 674,836 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $74 | 435,935 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $74 | 175,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $75 | 374,646 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $75 | 469,106 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $76 | 75,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $76 | 1,266,412 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $76 | 200,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $76 | 950,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $77 | 764,773 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $77 | 704,228 | 0.0% |