Q1 2022 Holdings
Filed 2022-04-21 | 324 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $1 | 10,000 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $2 | 13,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $2 | 10,088 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $2 | 10,000 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $2 | 10,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $2 | 11,120 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $2 | 20,000 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $3 | 21,290 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $3 | 10,007 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $4 | 24,223 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $4 | 20,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $4 | 19,637 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $4 | 16,128 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $5 | 31,071 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $5 | 15,000 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $5 | 18,000 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $6 | 10,550 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $6 | 18,095 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $7 | 25,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $7 | 37,158 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $8 | 25,987 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $8 | 10,939 | 0.0% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $9 | 25,000 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $10 | 35,662 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $12 | 50,000 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $12 | 26,138 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $12 | 24,966 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $13 | 100,393 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $13 | 50,577 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $13 | 92,500 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $14 | 60,539 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $16 | 95,048 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $16 | 49,854 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $16 | 36,310 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $17 | 11,300 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $18 | 91,065 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $18 | 87,650 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $19 | 46,468 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $20 | 179,379 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $20 | 64,528 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $20 | 49,290 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $20 | 135,862 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $22 | 79,813 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $24 | 21,500 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $25 | 52,609 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $25 | 101,467 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $25 | 61,747 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $25 | 95,197 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $31 | 94,753 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $31 | 140,234 | 0.0% |