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 |
|---|---|---|---|---|---|
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $93 | 490,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $93 | 225,060 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $93 | 250,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $94 | 375,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $95 | 146,660 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $95 | 250,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $96 | 516,796 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $96 | 187,500 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $97 | 249,977 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $98 | 250,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $98 | 300,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $98 | 242,193 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $98 | 325,451 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $99 | 536,403 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $100 | 285,263 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $100 | 301,164 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $103 | 300,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $103 | 500,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $103 | 300,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $103 | 230,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $104 | 416,666 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $104 | 375,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $104 | 138,439 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $104 | 168,242 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $105 | 333,333 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $105 | 250,800 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $106 | 371,250 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $106 | 383,332 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $107 | 377,232 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $108 | 375,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $109 | 213,200 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $109 | 500,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $110 | 400,000 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $111 | 41,377 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $112 | 448,931 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $112 | 400,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $112 | 310,522 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $113 | 239,120 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $113 | 242,121 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $114 | 600,200 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $114 | 400,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $115 | 203,965 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $115 | 200,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $116 | 232,577 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $118 | 399,839 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $118 | 798,623 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $121 | 316,666 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $121 | 543,239 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $122 | 416,666 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $122 | 300,000 | 0.0% |