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 |
|---|---|---|---|---|---|
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $9 | 30,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $9 | 100,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $9 | 104,497 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $10 | 86,885 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $10 | 49,968 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $10 | 27,984 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $10 | 105,426 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $10 | 133,957 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $10 | 94,331 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $10 | 39,523 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $11 | 100,319 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $11 | 43,700 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $11 | 68,868 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $11 | 90,200 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $11 | 123,918 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $11 | 150,848 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $12 | 66,319 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $12 | 75,001 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $12 | 97,499 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $13 | 54,722 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $13 | 212,478 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $13 | 133,865 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $13 | 97,872 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $14 | 37,822 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $14 | 176,700 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $14 | 150,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $14 | 145,991 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $14 | 100,865 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $14 | 180,128 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $15 | 55,979 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $15 | 139,783 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $15 | 95,903 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $15 | 94,012 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $16 | 167,823 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $16 | 171,298 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $16 | 142,057 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $16 | 212,302 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $16 | 31,049 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $16 | 149,999 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $16 | 150,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $16 | 174,998 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $16 | 129,288 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $16 | 306,787 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $17 | 174,998 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $17 | 176,796 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $18 | 194,748 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $18 | 97,301 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $18 | 224,002 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $18 | 90,594 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $18 | 84,106 | 0.0% |