Q1 2022 Holdings
Filed 2022-05-17 | 618 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell Tiger Acquisition Co | W EXP 09/15/202 | 49436K114 | $0 | 48 | 0.0% |
| New Vista Acquisition Corp | W EXP 02/01/202 | G6529L121 | $0 | 1 | 0.0% |
| GO Acquisition Corp | W EXP 08/31/202 | 362019119 | $0 | 334 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $0 | 2 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $0 | 430 | 0.0% |
| Scion Tech Growth II | W EXP 01/28/202 | G31070116 | $0 | 17 | 0.0% |
| Arrowroot Acquisition Corp | W EXP 03/02/202 | 04282M110 | $0 | 17 | 0.0% |
| Kairos Acquisition Corp | W EXP 11/30/202 | G52110106 | $0 | 18 | 0.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $0 | 3 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $0 | 4 | 0.0% |
| Compute Health Acquisitin Co | W EXP 01/25/202 | 204833115 | $0 | 17 | 0.0% |
| Kadem Sustainable Impact COR | W EXP 03/16/202 | 48284E113 | $0 | 2,053 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $0 | 498 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $0 | 3 | 0.0% |
| Cleantech Acquisition Corp | W EXP 07/30/202 | 18453L115 | $0 | 18 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $0 | 5 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | W EXP 04/06/202 | G07247128 | $0 | 46 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $0 | 2 | 0.0% |
| Alset Capital Acquisition Co | W EXP 01/31/202 | 02115M117 | $0 | 389 | 0.0% |
| Golden Arrow Merger Corp | W EXP 07/31/202 | 380799114 | $0 | 2 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $0 | 5 | 0.0% |
| Games & Esports Exprnc ACQ C | W EXP 12/01/202 | G3731J127 | $0 | 18 | 0.0% |
| Golden Falcon Acquisition Co | W EXP 11/04/202 | 38102H117 | $0 | 18 | 0.0% |
| Ftac Athena Acquisition Corp | W EXP 03/01/202 | G37283119 | $0 | 17 | 0.0% |
| Gores Technology Partners II | W EXP 03/16/202 | 38287L115 | $0 | 18 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $0 | 1 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $0 | 8 | 0.0% |
| Infint Acquisition Corp | W EXP 99/99/999 | G47862126 | $0 | 1,219 | 0.0% |
| Dune Acquisition Corp | W EXP 10/29/202 | 265334110 | $0 | 19 | 0.0% |
| Proptech Investment Corp II | W EXP 12/08/202 | 743497117 | $0 | 790 | 0.0% |
| Target Global Acquisi I Corp | W EXP 12/08/202 | G8675N125 | $0 | 18 | 0.0% |
| RXR Acquisition Corp | W EXP 03/08/202 | 74981W115 | $0 | 18 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $1 | 100 | 0.0% |
| TIO Tech A | W EXP 04/12/202 | G8T10C114 | $1 | 3,466 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $1 | 103 | 0.0% |
| Gardiner Healthcare Acqts Co | W EXP 07/30/202 | 365506112 | $1 | 6,569 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $1 | 129 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $1 | 100 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $1 | 108 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $1 | 73 | 0.0% |
| Colombier Acquisition Corp | W EXP 99/99/999 | 19533H116 | $1 | 4,000 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $1 | 100 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1 | 100 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $1 | 142 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $1 | 101 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $1 | 100 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $1 | 99 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1 | 84 | 0.0% |
| Global Synergy Acquisit Corp | W EXP 99/99/999 | G3934J122 | $2 | 11,678 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $2 | 208 | 0.0% |