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 |
|---|---|---|---|---|---|
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $29 | 43,724 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $30 | 200,890 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $30 | 100,865 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $30 | 12,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $31 | 124,082 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $31 | 53,500 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $31 | 132,416 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $32 | 67,335 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $32 | 198,071 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $32 | 92,954 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $32 | 200,600 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $33 | 164,750 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $33 | 112,861 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $33 | 148,310 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $34 | 135,640 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $34 | 101,125 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $34 | 199,400 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $34 | 124,700 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $35 | 215,399 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $35 | 187,227 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $35 | 102,171 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $35 | 15,000 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $36 | 99,600 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $36 | 144,700 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $36 | 162,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $37 | 122,717 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $37 | 200,200 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $38 | 113,013 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $38 | 130,226 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $38 | 186,195 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $38 | 459,615 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $38 | 168,857 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $39 | 113,499 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $40 | 25,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $40 | 135,365 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $41 | 1,081 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $42 | 245,000 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $42 | 421,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $42 | 528,198 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $42 | 262,607 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $43 | 152,290 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $43 | 132,964 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $44 | 177,512 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $44 | 117,168 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $44 | 55,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $44 | 11,280 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $44 | 211,010 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $45 | 197,173 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $45 | 100,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $46 | 37,500 | 0.0% |