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 |
|---|---|---|---|---|---|
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $78 | 637,709 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $79 | 745,082 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $79 | 787,329 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $79 | 749,998 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $80 | 939,124 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $81 | 705,310 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $82 | 824,793 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $83 | 792,293 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $83 | 756,253 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $83 | 393,063 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $84 | 649,856 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $84 | 1,123,291 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $84 | 99,262 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $85 | 899,999 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $86 | 477,255 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $87 | 541,499 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $88 | 535,608 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $89 | 612,097 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $90 | 997,048 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $91 | 808,197 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $93 | 365,346 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $93 | 649,998 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $95 | 116,583 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $96 | 1,067,024 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $97 | 844,540 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $97 | 10,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $100 | 449,999 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $101 | 789,581 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $101 | 724,998 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $101 | 1,675,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $102 | 724,798 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $103 | 957,361 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $104 | 575,050 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $110 | 12,449 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $112 | 842,069 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $112 | 993,852 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $113 | 11,395 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $113 | 726,030 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $116 | 1,075,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $118 | 1,049,800 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $118 | 926,848 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $119 | 592,907 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $119 | 726,048 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $119 | 808,263 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $120 | 1,142,325 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $120 | 999,942 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $121 | 536,810 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $122 | 12,443 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $122 | 508,804 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $124 | 1,179,462 | 0.0% |