Q1 2022 Holdings
Filed 2022-05-16 | 613 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $12 | 36,204 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $12 | 51,930 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $12 | 36,930 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $12 | 31,067 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $12 | 25,400 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $12 | 25,680 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $12 | 111,101 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $12 | 35,873 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $12 | 50,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $12 | 53,723 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $13 | 3,300 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $13 | 92,945 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $13 | 68,098 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $13 | 39,700 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $13 | 6,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $13 | 5,500 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $14 | 75,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $14 | 9,000 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $14 | 77,200 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $14 | 25,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $14 | 40,258 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $14 | 25,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $15 | 123,900 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $15 | 13,900 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $15 | 29,500 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $15 | 50,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $15 | 80,288 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $16 | 50,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $16 | 99,800 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $16 | 40,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $16 | 50,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $16 | 35,916 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $16 | 29,570 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $17 | 41,352 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $17 | 50,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $17 | 49,500 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $17 | 50,800 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $17 | 49,100 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $17 | 60,665 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $18 | 24,754 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $18 | 5,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $18 | 2,302 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $18 | 90,497 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $18 | 100,000 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $18 | 104,303 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $18 | 50,965 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $18 | 50,365 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $19 | 107,460 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $19 | 10,400 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $19 | 49,820 | 0.0% |