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 |
|---|---|---|---|---|---|
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $124 | 1,179,462 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $125 | 789,955 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $125 | 924,997 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $127 | 939,997 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $128 | 729,097 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $133 | 762,497 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $134 | 1,483,870 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $135 | 899,952 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $137 | 484,298 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $137 | 1,023,684 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $140 | 710,648 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $141 | 353,502 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $141 | 879,853 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $142 | 999,888 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $147 | 751,485 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $148 | 824,897 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $150 | 587,373 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $150 | 27,193 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $151 | 604,469 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $152 | 1,669,164 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $153 | 849,998 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $157 | 983,603 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $158 | 989,111 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $162 | 120,915 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $169 | 17,293 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $170 | 1,029,712 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $171 | 10,376 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $173 | 17,463 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $173 | 10,583 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $175 | 623,226 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $180 | 17,952 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $186 | 941,408 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $186 | 18,324 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $186 | 929,547 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $191 | 1,934,698 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $191 | 34,685 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $194 | 704,071 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $196 | 19,728 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $198 | 721,351 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $200 | 1,000,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $201 | 1,483,094 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $204 | 1,232,957 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $208 | 20,938 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $212 | 21,637 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $219 | 1,511,500 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $225 | 999,436 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $234 | 1,300,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $240 | 623,969 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $263 | 29,673 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $265 | 27,391 | 0.0% |