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 |
|---|---|---|---|---|---|
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $59 | 250,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $59 | 700,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $60 | 569,833 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $60 | 400,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $60 | 301,166 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $61 | 485,533 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $61 | 321,918 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $61 | 367,383 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $62 | 375,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $62 | 415,175 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $62 | 242,193 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $63 | 625,907 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $63 | 735,847 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $64 | 535,569 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $66 | 749,999 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $67 | 481,130 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $67 | 847,739 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $67 | 459,564 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $67 | 374,801 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $68 | 662,306 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $68 | 208,491 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $68 | 612,409 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $69 | 350,573 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $69 | 1,056,766 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $70 | 1,000,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $70 | 500,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $71 | 505,949 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $71 | 375,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $72 | 300,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $72 | 399,839 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $73 | 618,750 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $74 | 273,355 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $75 | 600,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $75 | 680,154 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $76 | 623,828 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $76 | 500,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $76 | 543,239 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $77 | 366,129 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $77 | 435,268 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $77 | 428,750 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $78 | 142,481 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $78 | 972,500 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $80 | 998,753 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $80 | 442,614 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $81 | 880,352 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $83 | 555,614 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $83 | 927,500 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $83 | 723,268 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $83 | 300,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $84 | 758,333 | 0.0% |