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 |
|---|---|---|---|---|---|
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $63 | 300,000 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $65 | 250,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $65 | 249,999 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $66 | 174,998 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $66 | 287,818 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $67 | 375,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $67 | 299,999 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $67 | 197,831 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $67 | 247,615 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $68 | 271,664 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $68 | 136,817 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $68 | 300,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $68 | 195,714 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $69 | 99,298 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $69 | 133,330 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $69 | 150,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $69 | 300,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $69 | 172,002 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $69 | 311,977 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $70 | 100,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $70 | 496,844 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $70 | 135,456 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $70 | 220,069 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $70 | 219,912 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $72 | 362,068 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $72 | 449,997 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $73 | 173,507 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $74 | 225,750 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $74 | 80,157 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $74 | 296,946 | 0.0% |
| 8I Acquisition 2 Corp | *W EXP 09/24/202 | G2956R137 | $75 | 250,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $75 | 246,868 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $75 | 167,165 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $75 | 300,000 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $77 | 199,999 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $77 | 99,999 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $77 | 481,770 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $79 | 226,993 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $79 | 130,528 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $80 | 98,676 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $80 | 112,500 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $81 | 250,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $81 | 209,736 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $82 | 331,036 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $83 | 479,757 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $84 | 299,999 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $84 | 186,678 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $85 | 232,282 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $86 | 137,500 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $86 | 172,809 | 0.0% |