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 |
|---|---|---|---|---|---|
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $28 | 200,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $28 | 145,700 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $28 | 265,729 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $28 | 250,000 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $29 | 350,200 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $29 | 333,333 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $29 | 457,922 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $29 | 250,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $29 | 174,999 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $30 | 332,564 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $30 | 272,738 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $30 | 258,515 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $31 | 100,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $31 | 147,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $31 | 200,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $31 | 200,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $31 | 419,400 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $32 | 119,192 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $32 | 200,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $32 | 399,966 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $32 | 300,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $32 | 225,974 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $32 | 333,333 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $32 | 250,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $33 | 299,013 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $33 | 293,813 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $33 | 325,000 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $33 | 250,800 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $34 | 201,199 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $34 | 516,796 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $34 | 448,931 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $35 | 285,263 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $35 | 316,666 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $36 | 301,164 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $38 | 436,254 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $38 | 405,109 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $38 | 464,688 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $39 | 250,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $39 | 457,894 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $39 | 550,500 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $39 | 375,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $39 | 95,578 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $39 | 601,133 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $39 | 879,135 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $40 | 316,368 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $40 | 371,250 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $40 | 149,450 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $40 | 283,333 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $41 | 225,060 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $41 | 310,522 | 0.0% |