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 |
|---|---|---|---|---|---|
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $84 | 333,995 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $84 | 358,422 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $85 | 666,426 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $87 | 1,192,804 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $89 | 396,697 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $89 | 727,836 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $90 | 894,766 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $90 | 816,536 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $90 | 919,475 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $94 | 375,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $95 | 1,050,735 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $95 | 890,642 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $97 | 297,713 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $99 | 716,867 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $101 | 750,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $102 | 390,470 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $104 | 474,005 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $104 | 442,260 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $104 | 960,348 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $106 | 400,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $107 | 583,333 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $112 | 898,995 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $113 | 707,502 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $115 | 716,357 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $119 | 377,963 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $126 | 434,404 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $128 | 430,333 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $129 | 1,235,016 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $132 | 1,003,216 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $133 | 561,995 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $134 | 289,716 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $144 | 990,000 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $145 | 518,348 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $148 | 750,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $149 | 512,565 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $156 | 1,153,903 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $158 | 990,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $161 | 528,480 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $178 | 495,453 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $211 | 957,014 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $251 | 1,095,077 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $271 | 236,516 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $295 | 907,546 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $304 | 1,322,200 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $332 | 1,277,840 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $341 | 975,004 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $355 | 576,661 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $379 | 1,614,087 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $389 | 602,613 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $429 | 44,270 | 0.0% |