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 |
|---|---|---|---|---|---|
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $62 | 187,500 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $62 | 299,013 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $62 | 207,329 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $63 | 174,999 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $63 | 293,813 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $63 | 250,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $64 | 324,998 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $65 | 159,503 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $65 | 265,729 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $67 | 182,140 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $67 | 258,333 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $68 | 200,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $68 | 229,407 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $68 | 139,671 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $69 | 250,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $70 | 201,199 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $71 | 325,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $71 | 332,564 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $71 | 225,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $73 | 251,466 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $73 | 225,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $73 | 200,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $73 | 200,000 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $75 | 150,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $76 | 330,392 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $76 | 141,029 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $76 | 54,574 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $76 | 333,333 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $77 | 234,568 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $77 | 200,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $77 | 238,650 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $78 | 464,688 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $79 | 289,492 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $79 | 302,980 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $79 | 413,329 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $79 | 375,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $79 | 241,734 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $79 | 185,471 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $79 | 250,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $82 | 333,333 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $83 | 457,922 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $84 | 222,656 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $84 | 250,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $86 | 399,966 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $86 | 147,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $86 | 283,333 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $87 | 272,738 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $87 | 265,538 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $89 | 282,599 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $93 | 225,060 | 0.0% |