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 |
|---|---|---|---|---|---|
| Avista PUB Acquisition Corp(AVA)Call | *W EXP 04/06/202 | G07247128 | $7 | 10,000 | 0.0% |
| Cartica Acquisition CorpCall | *W EXP 04/30/202 | G1995D117 | $7 | 27,500 | 0.0% |
| Global Synergy Acquisit CorpCall | *W EXP 99/99/999 | G3934J122 | $7 | 41,611 | 0.0% |
| Sierra Lake Acquisition CorpCall | *W EXP 12/17/202 | 826332116 | $7 | 25,507 | 0.0% |
| Tastemaker Acquisition CorpCall | *W EXP 01/07/202 | 876545112 | $7 | 34,110 | 0.0% |
| LEO Hldgs Corp IICall | *W EXP 01/07/202 | G5463R128 | $7 | 20,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $8 | 26,402 | 0.0% |
| Agrico Acquisition CorpCall | *W EXP 07/08/202 | G41089114 | $8 | 36,700 | 0.0% |
| Burtech Acquisition CorpCall | *W EXP 12/18/202 | 123013112 | $8 | 58,101 | 0.0% |
| Springwater SPL Situations CCall | *W EXP 12/01/202 | 85205U115 | $8 | 20,700 | 0.0% |
| Phoenix Biotech AcquisitionCall | *W EXP 09/01/202 | 71902K113 | $8 | 36,000 | 0.0% |
| Gladstone Acquisition CorpCall | *W EXP 04/01/202 | 37653T116 | $8 | 25,000 | 0.0% |
| Haymaker Acquisition Corp IICall | *W EXP 03/05/202 | 42087R116 | $8 | 15,000 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $9 | 12,228 | 0.0% |
| Golden Falcon Acquisition CoCall | *W EXP 11/04/202 | 38102H117 | $9 | 31,961 | 0.0% |
| Warrior Technologies Acqui CCall | *W EXP 03/31/202 | 936273119 | $9 | 36,118 | 0.0% |
| Delwinds INS Acquisition CORCall | *W EXP 08/01/202 | 24803C110 | $9 | 28,350 | 0.0% |
| Ftac Zeus Acquisition CORCall | *W EXP 04/15/202 | 30320F114 | $9 | 22,500 | 0.0% |
| Deep Lake Capital Acqustn CoCall | *W EXP 01/04/202 | G27029118 | $9 | 45,128 | 0.0% |
| Decarbonization Plus AcquisiCall | *W EXP 07/15/202 | G2773W111 | $9 | 16,000 | 0.0% |
| Kensington Capital AcquisitiCall | *W EXP 99/99/999 | G5251K129 | $9 | 14,775 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $9 | 10,900 | 0.0% |
| Aea-Bridges Impact CorpCall | *W EXP 09/19/202 | G01046112 | $9 | 11,149 | 0.0% |
| Biotech Acquisition CompanyCall | *W EXP 11/30/202 | G1125A116 | $10 | 40,000 | 0.0% |
| Consilium Acquisitn Corp I LCall | RIGHT 07/01/2023 | G2365L127 | $10 | 50,000 | 0.0% |
| Concord Acquisition Corp IIICall | *W EXP 99/99/999 | 20607V114 | $10 | 25,000 | 0.0% |
| Arrowroot Acquisition CorpCall | *W EXP 03/02/202 | 04282M110 | $10 | 39,624 | 0.0% |
| Direct Selling Acquisitin CoCall | *W EXP 09/30/202 | 25460L111 | $11 | 43,200 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $11 | 10,800 | 0.0% |
| Ibere PharmaceuticalsCall | *W EXP 03/01/202 | G46843119 | $11 | 54,178 | 0.0% |
| Newcourt Acquisition CorpCall | *W EXP 04/12/202 | G6448C129 | $11 | 47,175 | 0.0% |
| Monument Circle Acquisitn CoCall | *W EXP 01/14/202 | 61531M119 | $12 | 52,117 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12 | 10,500 | 0.0% |
| Twelve Seas Investment Co IICall | *W EXP 03/02/202 | 90118T114 | $12 | 45,902 | 0.0% |
| Alpha Capital Acquisition CoCall | *W EXP 02/16/202 | G0316P122 | $12 | 20,000 | 0.0% |
| Catcha Investment CorpCall | *W EXP 99/99/999 | G1962Y110 | $13 | 40,000 | 0.0% |
| Kairos Acquisition CorpCall | *W EXP 11/30/202 | G52110106 | $13 | 75,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $13 | 40,000 | 0.0% |
| Mountain Crest Acqusitn CRPCall | RIGHT 06/29/2026 | 62403K116 | $13 | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14 | 118 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $14 | 10,000 | 0.0% |
| Silver Crest Acquisition CORCall | *W EXP 12/15/202 | G81355128 | $15 | 33,100 | 0.0% |
| TKB Critical Technologies 1Call | *W EXP 10/20/202 | G88935120 | $16 | 44,500 | 0.0% |
| Gigcapital 5 IncCall | *W EXP 99/99/999 | 37519U117 | $16 | 69,400 | 0.0% |
| Broadscale Acquisition CorpCall | *W EXP 02/02/202 | 11134Y119 | $17 | 28,800 | 0.0% |
| Blue Safari GRP Acquisitn CoCall | RIGHT 09/24/2026 | G1195R130 | $17 | 36,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $17 | 14,300 | 0.0% |
| Athlon Acquisition CorpCall | *W EXP 01/12/202 | 04748A114 | $17 | 66,604 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $18 | 16,900 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $18 | 15,100 | 0.0% |