Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum CorpCall | COM NEW | 747906501 | $0 | 32,600 | 0.0% |
| Neubase Therapeutics IncCall | COM | 64132K102 | $0 | 12,714 | 0.0% |
| Mallard Acquisition CorpCall | *W EXP 06/30/202 | 561204116 | $1 | 10,294 | 0.0% |
| Bull Horn Hldgs CorpCall | *W EXP 10/31/202 | G1686P122 | $1 | 14,406 | 0.0% |
| Tlgy Acquisition CorporationCall | *W EXP 11/09/202 | G8656T125 | $2 | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 31 | 0.0% |
| Good WKS II Acquisition CorpCall | *W EXP 02/01/202 | 38216G112 | $2 | 10,000 | 0.0% |
| Kludein I Acquisition CorpCall | *W EXP 07/08/202 | 49878L117 | $2 | 11,000 | 0.0% |
| Apeiron Capital Invest CorpCall | *W EXP 04/02/202 | 03752A119 | $2 | 12,500 | 0.0% |
| Inception Growth Acqustn LTDCall | RIGHT 12/08/2026 | 45333D120 | $2 | 10,000 | 0.0% |
| Chavant Capital Acquisitn CoCall | *W EXP 99/99/999 | G2058L111 | $2 | 11,250 | 0.0% |
| Insu Acquisition Corp IIICall | *W EXP 12/31/202 | 457817112 | $2 | 10,417 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $2 | 10,000 | 0.0% |
| Atlantic AVE Acquisition CORCall | *W EXP 10/06/202 | 04906P119 | $2 | 10,330 | 0.0% |
| Capitalworks Emng Mkts AcqstCall | *W EXP 11/19/202 | G1889L126 | $2 | 10,000 | 0.0% |
| 10X Capital Venture ACQ IIICall | *W EXP 06/30/202 | G87077114 | $2 | 10,000 | 0.0% |
| Sagaliam Acquisition CorpCall | RIGHT 05/31/2028 | 78661R114 | $2 | 10,000 | 0.0% |
| Sportstek Acquisition CorpCall | *W EXP 02/16/202 | 849196118 | $2 | 11,915 | 0.0% |
| Progress Acquisition CorpCall | *W EXP 11/11/202 | 74327P113 | $2 | 10,000 | 0.0% |
| OTR Acquisition CorpCall | *W EXP 11/30/202 | 67113Q113 | $2 | 11,848 | 0.0% |
| Northview Acquisition CorpCall | RIGHT 99/99/9999 | 66718N129 | $2 | 10,385 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR)Call | RIGHT 05/23/2022 | 106762123 | $2 | 11,219 | 0.0% |
| Parabellum Acquisition CorpCall | *W EXP 99/99/999 | 69901P117 | $2 | 10,000 | 0.0% |
| Cleantech Acquisition CorpCall | RIGHT 10/15/2026 | 18453L123 | $3 | 10,000 | 0.0% |
| Berenson Acquisition Corp ICall | *W EXP 08/01/202 | 083690115 | $3 | 10,900 | 0.0% |
| Maquia Capital Acquisition CCall | *W EXP 05/05/202 | 56564V119 | $3 | 14,000 | 0.0% |
| Enjoy Technology IncCall | *W EXP 12/01/202 | 29335V114 | $3 | 10,462 | 0.0% |
| Ault Disruptive Techs CorpCall | *W EXP 99/99/999 | 05150A112 | $3 | 18,750 | 0.0% |
| Clover Leaf Capital CorpCall | RIGHT 05/31/2028 | 18915E121 | $3 | 13,563 | 0.0% |
| Trepont Acquisition Corp ICall | *W EXP 11/24/202 | G9095M127 | $3 | 18,988 | 0.0% |
| Alpine Acquisition CorporatiCall | *W EXP 05/01/202 | 02083L117 | $3 | 13,224 | 0.0% |
| African Gold Acquisition CORCall | *W EXP 03/31/202 | G0112R124 | $3 | 15,000 | 0.0% |
| Cova Acquisition CorpCall | *W EXP 02/05/202 | G2554Y120 | $3 | 15,300 | 0.0% |
| Silver Spike Acquisitn CorpCall | *W EXP 02/26/202 | G8201H113 | $3 | 10,000 | 0.0% |
| Fintech Evolution Acquis GROCall | *W EXP 03/31/202 | G3R19A120 | $3 | 13,797 | 0.0% |
| Esgen Acquisition CorpCall | *W EXP 10/18/202 | G3R95N111 | $3 | 12,500 | 0.0% |
| Tuatara Capital Acquisitn CoCall | *W EXP 02/11/202 | G9118J119 | $3 | 10,000 | 0.0% |
| Williams Rowland AcquisitionCall | *W EXP 12/11/202 | 96951B110 | $3 | 10,000 | 0.0% |
| Kingswood Acquisition CorpCall | *W EXP 05/01/202 | 496861113 | $3 | 20,000 | 0.0% |
| Fortune Rise Acquisition CORCall | *W EXP 12/06/202 | 34969G110 | $3 | 10,000 | 0.0% |
| Gogreen Investments CorpCall | *W EXP 05/31/202 | G9461B119 | $3 | 10,000 | 0.0% |
| Executive Network PartneringCall | *W EXP 09/25/202 | 30158L118 | $3 | 10,000 | 0.0% |
| Endurance Acquisition CorpCall | *W EXP 09/01/202 | G3041W115 | $3 | 12,500 | 0.0% |
| Technology & Telecom ACQ CORCall | *W EXP 04/15/202 | G87119114 | $3 | 16,157 | 0.0% |
| Shoulderup Technology AcquisCall | *W EXP 11/17/202 | 82537G112 | $3 | 10,000 | 0.0% |
| Spindletop Health AcquisitioCall | *W EXP 99/99/999 | 84854Q111 | $3 | 12,500 | 0.0% |
| SCP & Co Healthcare AcqustnCall | *W EXP 01/27/202 | 784065112 | $3 | 14,710 | 0.0% |
| Seaport Calibre Matls AcquisCall | *W EXP 10/28/202 | 812204113 | $3 | 10,000 | 0.0% |
| Recharge Acquisition CorpCall | *W EXP 10/05/202 | 756229118 | $3 | 12,528 | 0.0% |
| Shelter Acquisition Corp ICall | *W EXP 02/25/202 | 822821112 | $4 | 12,500 | 0.0% |