Q1 2022 Holdings
Filed 2022-05-16 | 1361 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $51 | 346,610 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $51 | 214,872 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $51 | 100,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $51 | 243,741 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $51 | 160,949 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $51 | 275,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $51 | 148,965 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $51 | 283,332 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $52 | 211,702 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $52 | 124,999 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $52 | 199,998 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $52 | 248,473 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $52 | 173,330 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $53 | 125,497 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $53 | 165,564 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $53 | 79,997 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $53 | $52,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $53 | 284,579 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $53 | 148,563 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $54 | 249,998 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $55 | 222,695 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $55 | 200,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $55 | 288,202 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $56 | 150,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $56 | 296,331 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $56 | 100,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $56 | 352,400 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $56 | 171,082 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $57 | 35,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $58 | 173,305 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $58 | 226,666 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $58 | 132,189 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $59 | 133,832 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $59 | 115,832 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $59 | 86,952 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $59 | 83,832 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $59 | 148,563 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $59 | 148,553 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $60 | 100,000 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $60 | 352,400 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $60 | 261,608 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $60 | 250,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $60 | 125,000 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $61 | 169,078 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $61 | 149,999 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $61 | 149,083 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $62 | 341,600 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $62 | 219,985 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $62 | 327,419 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $63 | 300,000 | 0.0% |