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 |
|---|---|---|---|---|---|
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $39 | 196,986 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $40 | 225,974 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $41 | 150,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $41 | 92,876 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $41 | 292,052 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $42 | 200,000 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $43 | 165,199 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $43 | 133,625 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $43 | 175,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $44 | 200,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $44 | 104,170 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $44 | 150,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $45 | 149,351 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $46 | 150,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $46 | 180,400 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $47 | 250,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $48 | 258,515 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $48 | 174,999 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $48 | 215,595 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $49 | 150,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $49 | 145,527 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $49 | 200,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $49 | 187,500 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $51 | 250,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $51 | 150,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $52 | 89,774 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $52 | 175,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $53 | 242,174 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $53 | 207,557 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $53 | 150,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $54 | 200,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $55 | 200,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $55 | 316,368 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $56 | 200,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $56 | 250,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $56 | 166,666 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $56 | 400,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $56 | 264,271 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $57 | 100,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $57 | 250,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $57 | 108,334 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $57 | 145,700 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $57 | 175,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $57 | 287,204 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $59 | 119,192 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $59 | 250,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $59 | 175,000 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $59 | 250,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $60 | 297,898 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $61 | 350,200 | 0.0% |