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 |
|---|---|---|---|---|---|
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $54 | 544,180 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $54 | 650,003 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $54 | 422,798 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $54 | 495,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $54 | 601,039 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $55 | 670,001 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $56 | 450,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $56 | 479,998 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $56 | 226,297 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $57 | 600,600 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $57 | 500,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $57 | 475,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $59 | 369,980 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $59 | 528,817 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $60 | 503,497 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $60 | 309,995 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $60 | 752,643 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $61 | 250,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $61 | 800,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $61 | 800,000 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $62 | 649,398 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $63 | 249,999 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $63 | 747,637 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $64 | 458,794 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $64 | 482,163 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $64 | 627,998 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $64 | 600,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $65 | 617,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $65 | 650,200 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $66 | 588,387 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $66 | 487,498 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $67 | 479,470 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $68 | 660,109 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $68 | 752,643 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $69 | 575,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $69 | 694,847 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $71 | 649,336 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $71 | 905,624 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $72 | 399,498 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $72 | 600,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $73 | 765,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $73 | 1,090,936 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $74 | 212,790 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $74 | 825,145 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $75 | 656,248 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $75 | 509,394 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $75 | 749,761 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $76 | 99,998 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $76 | 313,104 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $78 | 637,709 | 0.0% |