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 |
|---|---|---|---|---|---|
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $18 | 149,997 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $18 | 194,748 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $19 | 234,752 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $19 | 166,894 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $19 | 169,120 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $20 | 71,520 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $20 | 267,692 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $20 | 126,416 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $20 | 200,000 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $21 | 200,535 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $22 | 594,748 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $22 | 149,858 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $22 | 120,006 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $22 | 297,847 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $22 | 58,546 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $22 | 275,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $23 | 221,574 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $23 | 233,761 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $23 | 375,397 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $23 | 377,574 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $23 | 150,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $24 | 387,665 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $24 | 247,410 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $24 | 324,998 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $24 | 289,231 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $24 | 174,480 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $25 | 83,333 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $25 | 91,008 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $25 | 132,113 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $26 | 250,849 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $26 | 210,576 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $26 | 286,848 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $26 | 288,318 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $26 | 187,467 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $26 | 205,537 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $26 | 203,675 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $26 | 262,498 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $27 | 215,208 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $28 | 299,997 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $28 | 450,000 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $28 | 334,393 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $29 | 10,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $29 | 230,314 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $30 | 144,956 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $30 | 230,470 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $30 | 181,900 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $30 | 272,998 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $30 | 211,075 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $31 | 235,597 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $31 | 295,913 | 0.0% |