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 |
|---|---|---|---|---|---|
| Progress Acquisition Corp | W EXP 11/11/202 | 74327P113 | $2 | 9,816 | 0.0% |
| European Biotech Acqutn Corp | W EXP 03/06/202 | G3167F128 | $2 | 9,535 | 0.0% |
| Giginternational1 Inc | W EXP 04/19/202 | 37518W114 | $2 | 6,857 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $2 | 208 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $2 | 172 | 0.0% |
| Global Synergy Acquisit Corp | W EXP 99/99/999 | G3934J122 | $2 | 11,678 | 0.0% |
| Social Leverage Acquisn Corp | W EXP 02/17/202 | 83363K110 | $2 | 5,156 | 0.0% |
| Edtechx Holdings Acqu Corp I | W EXP 06/15/202 | 28139A110 | $2 | 15,066 | 0.0% |
| Data Knights Acquisition COR | W EXP 11/11/202 | 237699111 | $2 | 14,547 | 0.0% |
| Moringa Acquisition Corp | W EXP 02/22/202 | G6S23K124 | $3 | 13,946 | 0.0% |
| Landcadia Holdings IV Inc | W EXP 03/29/202 | 51477A112 | $3 | 5,628 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $3 | 270 | 0.0% |
| The Music Acquisition Corp | W EXP 02/05/202 | 62752R118 | $3 | 13,044 | 0.0% |
| Recharge Acquisition Corp | W EXP 10/05/202 | 756229118 | $3 | 14,183 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $3 | 310 | 0.0% |
| Stratim Cloud Acquisition Co | W EXP 03/05/202 | 86309R115 | $3 | 12,609 | 0.0% |
| Tishman Speyer Innovation Co | W EXP 02/11/202 | 88825H118 | $3 | 8,296 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $3 | 321 | 0.0% |
| Chavant Capital Acquisitn Co | W EXP 99/99/999 | G2058L111 | $3 | 15,760 | 0.0% |
| GX Acquisition Corp II | W EXP 03/17/202 | 36260F113 | $4 | 14,706 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $4 | 400 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | W EXP 10/29/202 | 02157M116 | $4 | 15,860 | 0.0% |
| Eucrates Biomedical Acqu COR | W EXP 10/23/202 | G3141W122 | $4 | 20,084 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $4 | 416 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $4 | 28,591 | 0.0% |
| Globalink Invt Inc | W EXP 12/03/202 | 37892F125 | $4 | 30,028 | 0.0% |
| Sportstek Acquisition Corp | W EXP 02/16/202 | 849196118 | $5 | 28,398 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | W EXP 10/17/202 | 04687C113 | $5 | 26,381 | 0.0% |
| Lava Medtech Acquisition COR | W EXP 10/21/202 | 519345110 | $5 | 14,479 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $5 | 490 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $5 | 479 | 0.0% |
| DHC Acquisition Corp | W EXP 02/25/202 | G2758T117 | $6 | 26,896 | 0.0% |
| Senior Connect Acquisitn COR | W EXP 12/31/202 | 81723H116 | $6 | 30,560 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $6 | 627 | 0.0% |
| Mercato Partners Acquisition | W EXP 99/99/999 | 58759A116 | $6 | 18,560 | 0.0% |
| Frazier Lifesciences Acqu Co | W EXP 11/30/202 | G3710A113 | $6 | 36,150 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $6 | 656 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $6 | 37,863 | 0.0% |
| OPY Acquisition Corp I | W EXP 09/22/202 | 671005114 | $6 | 15,538 | 0.0% |
| APX Acquisition Corp I | W EXP 11/30/202 | G0440J125 | $6 | 25,128 | 0.0% |
| Tailwind Internatnal ACQ COR | W EXP 03/01/202 | G8662F119 | $7 | 34,846 | 0.0% |
| Anthemis Digital Acquisition | W EXP 11/01/202 | G03959114 | $7 | 25,061 | 0.0% |
| Jack Creek Investment Corp | W EXP 10/01/202 | G4989X123 | $7 | 31,823 | 0.0% |
| Warrior Technologies Acqui C | W EXP 03/31/202 | 936273119 | $7 | 27,585 | 0.0% |
| EQ Health Acquisition Corp | W EXP 02/02/202 | 26886A119 | $7 | 20,539 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $8 | 863 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $8 | 816 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $9 | 894 | 0.0% |
| Property Solutions Acquisiti | W EXP 03/01/202 | 74350A116 | $9 | 28,690 | 0.0% |
| A Spac I Acquisition Corp | W EXP 05/21/202 | G0542S130 | $9 | 74,036 | 0.0% |