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 |
|---|---|---|---|---|---|
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $31 | 275,598 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $31 | 450,100 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $32 | 22,994 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $32 | 275,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $32 | 225,269 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $32 | 200,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $33 | 251,005 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $33 | 475,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $33 | 230,500 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $34 | 116,747 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $34 | 199,405 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $34 | 305,957 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $35 | 945,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $35 | 225,429 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $35 | 88,331 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $37 | 675,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $37 | 466,665 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $37 | 410,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $37 | 442,922 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $37 | 265,947 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $38 | 89,246 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $39 | 322,697 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $39 | 350,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $39 | 600,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $40 | 292,656 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $44 | 400,199 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $44 | 681,398 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $44 | 212,414 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $44 | 382,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $44 | 200,300 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $45 | 475,811 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $45 | 601,039 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $46 | 199,997 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $46 | 252,336 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $46 | 209,751 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $47 | 246,260 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $47 | 524,998 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $47 | 275,000 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $48 | 537,496 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $48 | 602,798 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $49 | 374,480 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $49 | 675,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $50 | 525,998 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $50 | 500,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $51 | 299,999 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $51 | 311,474 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $52 | 650,000 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $52 | 374,998 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $52 | 491,987 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $53 | 624,379 | 0.0% |