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 |
|---|---|---|---|---|---|
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $6 | 26,499 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $7 | 49,999 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $7 | 76,500 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $7 | 33,332 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $7 | 12,500 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 03/08/202 | G0370U116 | $7 | 12,500 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $7 | 35,750 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $7 | 15,000 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $7 | 30,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $7 | 15,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $7 | 15,660 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $8 | 32,149 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $8 | 19,999 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $8 | 25,000 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $8 | 24,285 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $8 | 40,665 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $8 | 20,500 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $8 | 25,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $8 | 19,999 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $8 | 37,500 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $8 | 12,499 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $8 | 45,832 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $8 | 41,665 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $8 | 50,000 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $8 | 51,180 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $8 | 35,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $9 | 37,499 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $9 | 42,499 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $9 | 23,799 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $9 | 33,865 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $9 | 20,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $9 | 17,500 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $9 | 29,249 | 0.0% |
| Pivotal Holdings Corp | *W EXP 01/19/202 | G7315C119 | $9 | 13,333 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $9 | 19,998 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $9 | 20,499 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $9 | 19,998 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $9 | 25,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $9 | 40,333 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $9 | 33,333 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $9 | 38,665 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $10 | 29,999 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $10 | 38,999 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $10 | 37,499 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $10 | 49,996 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $10 | 50,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $10 | 50,702 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $10 | 21,499 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $10 | 41,665 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $10 | 17,500 | 0.0% |