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 |
|---|---|---|---|---|---|
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $13 | 50,152 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $13 | 71,500 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $13 | 63,499 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $13 | 65,000 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $13 | 60,000 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $13 | 20,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $13 | 33,332 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $13 | 39,332 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $14 | 33,332 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $14 | 25,000 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $14 | 80,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $14 | 76,500 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $14 | 26,346 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $14 | 48,918 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $14 | 20,000 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $14 | 50,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $14 | 99,999 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $14 | 43,864 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $14 | 64,500 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $14 | 62,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $14 | 23,400 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $14 | 59,999 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $14 | 90,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $14 | 100,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $15 | 65,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $15 | 93,748 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $15 | 100,000 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $15 | 28,065 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $15 | 61,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $15 | 40,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $15 | 41,666 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $15 | 86,649 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $15 | 27,943 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $15 | 75,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $15 | 95,769 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $15 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $15 | 31,747 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $16 | 99,997 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $16 | 49,998 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $16 | 39,618 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $16 | 23,600 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $16 | 66,500 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $16 | 46,965 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/05/202 | 42087R116 | $16 | 29,499 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $16 | 33,674 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $16 | 69,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $16 | 37,394 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $16 | 200,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $16 | 40,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $17 | 75,000 | 0.0% |