Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $19 | 62,500 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $20 | 36,986 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $30 | 100,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $36 | 214,286 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $38 | 75,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $38 | 100,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $39 | 92,470 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $39 | 150,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $40 | 60,568 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $41 | 226,403 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $43 | 200,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $44 | 200,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $45 | 109,064 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $46 | 118,214 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $46 | 200,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $53 | 202,582 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $54 | 50,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $54 | 335,869 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $55 | 275,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $55 | 275,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $56 | 207,352 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $60 | 200,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $61 | 175,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $68 | 225,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $71 | 215,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $71 | 358,975 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $72 | 300,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $74 | 225,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $74 | 164,076 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $80 | 350,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $80 | 50,000 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $80 | 75,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $81 | 325,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $81 | 202,500 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $84 | 279,121 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $85 | 341,253 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $88 | 275,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $92 | 292,858 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $95 | 320,184 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $95 | 165,277 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $97 | 235,569 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $98 | 160,821 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $98 | 301,238 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $127 | 300,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $154 | 175,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $158 | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $172 | 312,853 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $225 | 360,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $225 | 500,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $245 | 437,000 | 0.0% |