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 |
|---|---|---|---|---|---|
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $19 | 49,820 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $20 | 79,054 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $20 | 50,000 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $20 | 76,460 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $20 | 287,508 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $20 | 47,044 | 0.0% |
| Sciplay Corporation(2XY)Call | CL A | 809087109 | $20 | 522,700 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $20 | 125,723 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $21 | 57,070 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $21 | 76,343 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $21 | 40,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $21 | 7,500 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $22 | 275,202 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $22 | 65,015 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $22 | 50,000 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $22 | 67,040 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $22 | 90,283 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $22 | 66,443 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $22 | 94,785 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $23 | 92,307 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $23 | 124,996 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $23 | 94,393 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $23 | 25,137 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $23 | 129,864 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $23 | 125,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $24 | 162,250 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $24 | 141,266 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $24 | 49,950 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $24 | 85,001 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $24 | 30,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $25 | 132,981 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $25 | 51,400 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $25 | 126,050 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $25 | 25,400 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $25 | 64,960 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $25 | 158,356 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $25 | 93,504 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $26 | 114,609 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $26 | 217,560 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $26 | 100,000 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $26 | 105,877 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $26 | 95,047 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $26 | 32,200 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $27 | 111,646 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $27 | 50,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $28 | 107,415 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $28 | 76,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $28 | 120,628 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $29 | 205,597 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $29 | 43,724 | 0.0% |