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 |
|---|---|---|---|---|---|
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $86 | 137,500 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $87 | 150,750 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $87 | 144,600 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $87 | 150,749 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $87 | 249,999 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $88 | 244,998 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $89 | 268,786 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $89 | 222,854 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $89 | 439,988 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $90 | 358,735 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $90 | 271,724 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 03/19/202 | 83422N113 | $91 | 38,125 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $91 | 473,477 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $93 | 141,360 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $94 | 275,000 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $94 | 550,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $94 | 223,328 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $94 | 246,865 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $94 | 359,631 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $95 | 13,485 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $97 | 106,944 | 0.0% |
| Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | $98 | 111,040 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $98 | 71,695 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $98 | 108,831 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $99 | 300,750 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $99 | 494,961 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $100 | 277,250 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $100 | 49,999 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $100 | 312,500 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $102 | 296,952 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $103 | 277,715 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $103 | 10,492 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $103 | 427,320 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $105 | 374,999 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $107 | 214,059 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $107 | 117,164 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $107 | 532,838 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $108 | 318,181 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $109 | 226,666 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $110 | 163,332 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $111 | 224,998 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $112 | 175,000 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $113 | 159,632 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $116 | 431,244 | 0.0% |
| Fast Acquisition Corp | *W EXP 08/25/202 | 311875116 | $117 | 77,725 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $118 | 10,132 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $119 | 12,108 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $121 | 1,362,627 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $121 | 345,633 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $121 | 12,498 | 0.0% |