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 |
|---|---|---|---|---|---|
| Twin Ridge Capital Acquis CoCall | *W EXP 03/07/202 | G9151L120 | $4 | 15,433 | 0.0% |
| Juniper II CorpCall | *W EXP 99/99/999 | 48203N111 | $4 | 10,000 | 0.0% |
| Trine II Acquisition CorpCall | *W EXP 99/99/999 | G9059F118 | $4 | 12,500 | 0.0% |
| Fusion Acquisition Corp IICall | *W EXP 02/29/202 | 36118N110 | $4 | 19,786 | 0.0% |
| Black Mountain ACQ CorpCall | *W EXP 10/15/202 | 09216A116 | $4 | 15,000 | 0.0% |
| Achari Ventures Hldgs Corp ICall | *W EXP 01/01/202 | 00444X119 | $4 | 20,000 | 0.0% |
| Tradeup Acquisition CorpCall | *W EXP 10/15/202 | 89268A115 | $4 | 20,000 | 0.0% |
| Bleuacacia LTDCall | RIGHT 10/30/2026 | G11728139 | $4 | 30,000 | 0.0% |
| CHP Merger CorpCall | *W EXP 11/22/202 | 12558Y114 | $4 | 25,000 | 0.0% |
| 7GC & Co Holdings IncCall | *W EXP 12/23/202 | 81786A115 | $4 | 20,000 | 0.0% |
| Consilium Acquisitn Corp I LCall | *W EXP 06/01/202 | G2365L119 | $4 | 25,000 | 0.0% |
| Pono Capital CorpCall | *W EXP 09/30/202 | 732450119 | $4 | 15,000 | 0.0% |
| Tech and Energy TransitionCall | *W EXP 03/31/202 | 87823R110 | $4 | 15,000 | 0.0% |
| Chardan Nextech AcquisitionCall | *W EXP 07/29/202 | 159561117 | $4 | 14,369 | 0.0% |
| DHB Capital CorpCall | *W EXP 03/31/202 | 23291W117 | $4 | 13,333 | 0.0% |
| Shelter Acquisition Corp ICall | *W EXP 02/25/202 | 822821112 | $4 | 12,500 | 0.0% |
| OCA Acquisition CorpCall | *W EXP 01/14/202 | 670865112 | $4 | 25,200 | 0.0% |
| Blue Ocean Acquisition CorpCall | *W EXP 12/02/202 | G1330L121 | $4 | 12,499 | 0.0% |
| AIB Acquisition CorporationCall | RIGHT 10/31/2028 | G0R45S117 | $4 | 29,603 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $4 | 20,000 | 0.0% |
| D and Z Media Acquisition CoCall | *W EXP 01/27/202 | 23305Q114 | $5 | 16,551 | 0.0% |
| Velocity Acquisition CorpCall | *W EXP 02/24/202 | 92259E112 | $5 | 15,000 | 0.0% |
| Liberty RES Acquisition CorpCall | *W EXP 10/31/202 | 53118A113 | $5 | 20,100 | 0.0% |
| Bleuacacia LTDCall | *W EXP 10/30/202 | G11728113 | $5 | 14,300 | 0.0% |
| Blockchain Coinvstrs ACQ CRPCall | *W EXP 11/01/202 | G11765115 | $5 | 12,500 | 0.0% |
| Mountain Crest Acqstn Corp ICall | RIGHT 05/14/2026 | 62402U115 | $5 | 15,000 | 0.0% |
| Crown Proptech AcquisitionsCall | *W EXP 99/99/999 | G25741110 | $5 | 20,000 | 0.0% |
| Data Knights Acquisition CORCall | *W EXP 11/11/202 | 237699111 | $5 | 30,000 | 0.0% |
| G3 VRM Acquisition CorpCall | RIGHT 06/29/2026 | 362425126 | $5 | 22,256 | 0.0% |
| Banner Acquisition CorpCall | *W EXP 09/07/202 | 06654K119 | $5 | 11,778 | 0.0% |
| Arena Fortify Acquisition CoCall | *W EXP 11/10/202 | 04005A112 | $6 | 25,000 | 0.0% |
| Artemis Strategic Invt CorpCall | *W EXP 09/30/202 | 04303A111 | $6 | 18,900 | 0.0% |
| Dila Capital Acquisition CORCall | *W EXP 06/09/202 | 254028111 | $6 | 17,170 | 0.0% |
| Global Partner Acqistn CorpCall | *W EXP 01/14/202 | G3934P128 | $6 | 13,333 | 0.0% |
| Senior Connect Acquisitn CORCall | *W EXP 12/31/202 | 81723H116 | $6 | 35,742 | 0.0% |
| Edtechx Holdings Acqu Corp ICall | *W EXP 06/15/202 | 28139A110 | $6 | 42,301 | 0.0% |
| Kernel Group Holdings IncCall | *W EXP 02/02/202 | G5259L129 | $6 | 25,766 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $6 | 29,098 | 0.0% |
| Epiphany Technology AcquisitCall | *W EXP 01/12/202 | 29429X117 | $6 | 18,333 | 0.0% |
| Maxpro Capital Acquisitn CORCall | *W EXP 09/27/202 | 57778T114 | $6 | 25,000 | 0.0% |
| Noble Rock Acquisition CorpCall | *W EXP 01/31/202 | G6546R119 | $6 | 26,300 | 0.0% |
| Seaport Global Acquisition ICall | *W EXP 11/17/202 | 81221H113 | $6 | 17,500 | 0.0% |
| Project Energy Reimagined ACCall | *W EXP 10/28/202 | G72556114 | $6 | 10,000 | 0.0% |
| Hennessy Capital Invst CorpCall | *W EXP 06/10/202 | 42600H116 | $7 | 12,332 | 0.0% |
| Cenaq Energy CorpCall | *W EXP 02/04/202 | 15130M110 | $7 | 34,995 | 0.0% |
| Tastemaker Acquisition CorpCall | *W EXP 01/07/202 | 876545112 | $7 | 34,110 | 0.0% |
| Priveterra Acquisition CorpCall | *W EXP 02/28/202 | 74275N110 | $7 | 22,865 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $7 | 19,732 | 0.0% |
| Avista PUB Acquisition Corp(AVA)Call | *W EXP 04/06/202 | G07247128 | $7 | 10,000 | 0.0% |
| LEO Hldgs Corp IICall | *W EXP 01/07/202 | G5463R128 | $7 | 20,000 | 0.0% |