Q2 2022 Holdings
Filed 2022-08-15 | 1106 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $1 | 15,000 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $1 | 44,971 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $1 | 21,920 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $1 | 11,937 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $1 | 11,330 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $2 | 11,005 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $2 | 14,793 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $2 | 15,815 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $2 | 20,700 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $2 | 31,088 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $2 | 10,888 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $2 | 12,831 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $3 | 21,015 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $3 | 16,864 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $3 | 27,609 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $3 | 41,097 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $3 | 45,131 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $3 | 30,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $3 | 22,355 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $4 | 50,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $4 | 24,999 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $4 | 19,996 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $4 | 21,248 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $4 | 12,078 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $5 | 41,135 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $5 | 38,384 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $5 | 67,279 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $5 | 23,884 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $5 | 16,628 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $5 | 65,150 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $5 | 94,800 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $5 | 43,729 | 0.0% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $6 | 15,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $6 | 58,331 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $6 | 71,985 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $7 | 46,591 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $7 | 21,829 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $7 | 71,625 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $7 | 44,091 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $7 | 55,348 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $7 | 41,250 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $7 | 34,749 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $8 | 200,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $8 | 92,493 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $8 | 86,247 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $8 | 100,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $8 | 43,477 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $8 | 112,343 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $8 | 68,588 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $9 | 107,048 | 0.0% |