Q2 2022 Holdings
Filed 2022-08-15 | 727 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanco Acquisition Corp | W EXP 99/99/999 | 44487N117 | $0 | 498 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $0 | 15 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $0 | 22 | 0.0% |
| Globalink Invt Inc | W EXP 12/03/202 | 37892F125 | $0 | 10,528 | 0.0% |
| Lava Medtech Acquisition COR | W EXP 10/21/202 | 519345110 | $0 | 279 | 0.0% |
| Soar Technology Acquisn Corp | W EXP 99/99/999 | G82472120 | $0 | 100 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $0 | 4 | 0.0% |
| Valuence Merger Corp I | W EXP 02/18/202 | G9R16L118 | $0 | 882 | 0.0% |
| A Spac I Acquisition Corp | W EXP 05/21/202 | G0542S130 | $0 | 935 | 0.0% |
| Catalyst Partnrs Acquisitn C | W EXP 05/12/202 | G19550121 | $0 | 170 | 0.0% |
| TZP Strategies Acquistn Corp | W EXP 01/06/202 | G91595119 | $0 | 73 | 0.0% |
| Tekkorp Digital Acquisitn Co | W EXP 10/26/202 | G8739H114 | $0 | 610 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $0 | 1 | 0.0% |
| Colonnade Acquisition Corp I | W EXP 99/99/999 | G2284B119 | $0 | 130 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $0 | 6 | 0.0% |
| Primavera Capital Acquist Co | W EXP 01/19/202 | G7255E117 | $0 | 68 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $0 | 817 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $0 | 18 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $0 | 900 | 0.0% |
| New Vista Acquisition Corp | W EXP 02/01/202 | G6529L121 | $0 | 2,794 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $0 | 341 | 0.0% |
| Eucrates Biomedical Acqu COR | W EXP 10/23/202 | G3141W122 | $0 | 11,584 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $0 | 30 | 0.0% |
| Metal SKY Star Acquisition C | W EXP 03/31/202 | G6053N121 | $0 | 1,400 | 0.0% |
| European Biotech Acqutn Corp | W EXP 03/06/202 | G3167F128 | $0 | 9,535 | 0.0% |
| FAR Peak Acquisition Corp | W EXP 12/07/202 | G3312L111 | $0 | 1,071 | 0.0% |
| Evergreen Corporation | W EXP 02/08/202 | G3312W117 | $0 | 250 | 0.0% |
| Redwoods Acquisition Corp | W EXP 03/15/202 | 758083117 | $0 | 277 | 0.0% |
| Investcorp India Acquistn Co | W EXP 06/01/202 | G49219127 | $0 | 1,281 | 0.0% |
| Innovative Intl Acqusitin Co | W EXP 07/01/202 | G4809M125 | $0 | 300 | 0.0% |
| Global Partner Acqistn Corp | W EXP 01/14/202 | G3934P128 | $0 | 459 | 0.0% |
| HH&L Acquisition Co | W EXP 02/04/202 | G39714129 | $0 | 359 | 0.0% |
| HCM Acquisition Co | W EXP 01/20/202 | G4365A127 | $0 | 455 | 0.0% |
| Green Visor FIN TEC ACQ Corp | W EXP 10/27/202 | G4166K126 | $0 | 809 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $1 | 71 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $1 | 111 | 0.0% |
| Bird Global Inc | W EXP 01/07/202 | 09077J115 | $1 | 25,100 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $1 | 66 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $1 | 62 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $1 | 100 | 0.0% |
| Climaterock(CLRCF) | W EXP 04/25/202 | G2311X118 | $1 | 5,582 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1 | 100 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $1 | 90 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $1 | 121 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1 | 125 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $1 | 67 | 0.0% |
| Mercato Partners Acquisition | W EXP 99/99/999 | 58759A116 | $1 | 6,560 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $1 | 88 | 0.0% |
| Atlantic Coastal Acquistn Co | W EXP 03/02/202 | 048453112 | $2 | 27,212 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $2 | 209 | 0.0% |