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 |
|---|---|---|---|---|---|
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $17 | 200,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $17 | 241,734 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $17 | 264,271 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $18 | 200,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $18 | 125,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $19 | 325,451 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $19 | 175,000 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $19 | 187,500 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $19 | 150,000 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $19 | 200,000 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $19 | 222,656 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $19 | 175,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $20 | 100,000 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $20 | 175,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $20 | 108,334 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $20 | 126,429 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $20 | 92,876 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $21 | 200,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $21 | 100,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $21 | 267,052 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $22 | 150,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $22 | 150,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $22 | 377,232 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $22 | 287,219 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $23 | 324,998 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $23 | 287,204 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $23 | 174,999 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $23 | 234,568 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $24 | 258,333 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $24 | 251,466 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $24 | 206,250 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $24 | 242,174 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $24 | 297,898 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $24 | 282,599 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $25 | 225,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $25 | 187,500 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $26 | 175,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $26 | 302,980 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $26 | 200,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $26 | 230,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $26 | 150,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $26 | 207,329 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $26 | 250,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $26 | 150,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $26 | 164,926 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $27 | 250,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $27 | 250,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $27 | 250,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $27 | 162,500 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $28 | 250,000 | 0.0% |