Q2 2022 Holdings
Filed 2022-08-16 | 692 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 536,403 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $2 | 12,075 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $4 | 46,390 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $4 | 26,441 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $5 | 66,666 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $6 | 116,666 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $6 | 50,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $6 | 91,664 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $7 | 125,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $7 | 150,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $7 | 75,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $8 | 197,872 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $9 | 163,921 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $10 | 125,000 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $10 | 112,500 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $10 | 36,669 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $10 | 62,500 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $11 | 103,120 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $11 | 262,490 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $11 | 47,709 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $11 | 125,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $11 | 58,531 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $11 | 69,508 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $11 | 100,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $12 | 155,400 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $12 | 150,000 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $12 | 49,716 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $12 | 145,527 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $13 | 175,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $13 | 125,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $13 | 125,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $13 | 140,656 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $13 | 104,170 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $13 | 230,733 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $14 | 215,595 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $14 | 150,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $14 | 124,750 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $15 | 150,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $15 | 180,027 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $15 | 149,351 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $15 | 207,557 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $16 | 132,140 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $16 | 166,666 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $16 | 58,171 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $16 | 196,986 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $16 | 250,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $17 | 241,734 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $17 | 289,492 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $17 | 264,271 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $17 | 238,650 | 0.0% |