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 |
|---|---|---|---|---|---|
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $41 | 310,522 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $42 | 330,392 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $42 | 185,471 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $42 | 139,671 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $43 | 500,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $45 | 250,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $45 | 242,121 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $45 | 475,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $45 | 543,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $45 | 239,120 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $45 | 200,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $45 | 421,998 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $45 | 22,236 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $45 | 490,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $45 | 249,977 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $45 | 229,407 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $46 | 369,798 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $46 | 416,666 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $46 | 400,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $46 | 793,865 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $46 | 364,923 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $46 | 515,300 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $46 | 187,500 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $47 | 495,000 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $47 | 291,840 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $49 | 750,689 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $49 | 213,200 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $49 | 400,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $49 | 300,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $49 | 250,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $49 | 390,895 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $50 | 145,222 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $51 | 544,352 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $51 | 416,666 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $52 | 333,333 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $52 | 400,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $52 | 325,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $53 | 226,959 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $53 | 685,951 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $53 | 404,604 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $54 | 670,484 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $54 | 500,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $55 | 200,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $56 | 265,538 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $56 | 798,623 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $57 | 360,652 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $57 | 666,666 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $57 | 200,000 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $57 | 600,200 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $58 | 375,000 | 0.0% |