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 |
|---|---|---|---|---|---|
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $17 | 75,000 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $17 | 99,999 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $17 | 49,999 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $17 | 98,809 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $17 | 33,599 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $17 | 47,500 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $17 | 29,742 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $17 | 31,428 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $17 | 29,249 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $17 | 66,665 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $18 | 62,444 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $18 | 100,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $18 | 28,937 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $18 | 100,000 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $18 | 49,998 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $18 | 23,600 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $18 | 23,599 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $18 | 50,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $18 | 99,999 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $18 | 39,999 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $18 | 60,349 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $19 | 46,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $19 | 24,999 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $19 | 60,999 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $19 | 40,666 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $19 | 14,874 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $19 | 30,248 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $19 | 100,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $19 | 50,500 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $20 | 80,894 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $20 | 66,666 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $20 | 49,998 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $20 | 100,000 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $20 | 45,998 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $20 | 112,500 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $20 | 126,500 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $20 | 125,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $20 | 66,500 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $20 | 65,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $20 | 50,498 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $20 | 83,332 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $20 | 99,992 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $20 | 93,742 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $20 | 49,999 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $21 | 100,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $21 | 62,498 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $21 | 87,498 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $21 | 31,400 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $21 | 99,999 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $21 | 150,000 | 0.0% |