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 |
|---|---|---|---|---|---|
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $77 | 453,468 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $77 | 704,228 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $78 | 554,414 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $78 | 215,935 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $78 | 371,306 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $78 | 487,592 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $78 | 600,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $78 | 743,475 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $80 | 742,500 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $82 | 550,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $82 | 545,501 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $84 | 601,932 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $84 | 600,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $84 | 603,328 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $86 | 93,770 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $86 | 576,161 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $86 | 990,000 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $87 | 482,491 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $87 | 855,088 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $88 | 440,032 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $88 | 381,069 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $90 | 899,600 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $90 | 813,600 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $90 | 1,800,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $90 | 750,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $91 | 835,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $92 | 914,165 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $92 | 1,150,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $92 | 438,800 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $93 | 548,949 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $93 | 590,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $93 | 1,030,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $94 | 1,240,286 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $94 | 900,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $94 | 1,266,412 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $95 | 1,052,580 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $95 | 528,320 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $95 | 1,091,429 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $95 | 950,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $95 | 945,514 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $96 | 600,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $96 | 734,900 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $97 | 482,900 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $99 | 920,620 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $100 | 820,835 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $101 | 281,266 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $102 | 1,275,139 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $102 | 1,206,039 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $102 | 538,762 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $103 | 738,593 | 0.0% |