Q1 2022 Holdings
Filed 2022-05-16 | 717 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $5 | 12,075 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $9 | 50,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $9 | 26,441 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $16 | 46,390 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $17 | 124,750 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $17 | 18,991 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $18 | 75,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $18 | 58,531 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $19 | 36,669 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $19 | 112,500 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $21 | 66,666 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $22 | 49,716 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $23 | 125,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $25 | 100,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $25 | 91,664 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $26 | 41,865 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $26 | 125,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $26 | 125,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $27 | 69,508 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $27 | 140,656 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $27 | 116,666 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $28 | 203,193 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $28 | 150,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $29 | 58,171 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $29 | 163,921 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $29 | 100,000 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $30 | 98,365 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $30 | 260,733 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $31 | 100,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $32 | 175,000 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $32 | 100,700 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $32 | 68,878 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $33 | 206,250 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $33 | 180,027 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $34 | 223,135 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $34 | 150,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $35 | 53,467 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $35 | 125,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $35 | 125,000 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $35 | 34,029 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $35 | 200,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $36 | 197,872 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $36 | 62,500 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $36 | 125,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $36 | 150,000 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $37 | 175,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $37 | 22,236 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $37 | 250,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $37 | 325,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $38 | 162,500 | 0.0% |