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 |
|---|---|---|---|---|---|
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $21 | 62,498 | 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% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $21 | 86,939 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $22 | 200,000 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $22 | 33,613 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $22 | 85,596 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $22 | 65,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $22 | 66,665 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $22 | 99,998 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $22 | 113,496 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $22 | 100,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $22 | 18,320 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $22 | 100,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $22 | 115,848 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $22 | 66,666 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $22 | 95,022 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $23 | 178,863 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $23 | 135,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $23 | 91,851 | 0.0% |
| Artisan Acquisition Corp | *W EXP 05/18/202 | G0509L128 | $23 | 86,269 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $23 | 75,000 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $24 | 25,000 | 0.0% |
| Larkspur Health Acquisition | *W EXP 12/20/202 | 51724W115 | $24 | 138,981 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $24 | 87,500 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $24 | 100,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $24 | 44,936 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $24 | 61,040 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $24 | 99,997 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $24 | 74,996 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $24 | 40,000 | 0.0% |
| Agrico Acquisition Corp | *W EXP 07/08/202 | G41089114 | $24 | 114,198 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $25 | 125,000 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $25 | 100,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $25 | 81,364 | 0.0% |
| 4D Pharma PLC | *W EXP 03/22/202 | 35085K117 | $25 | 63,026 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $25 | 84,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $25 | 75,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $25 | 98,745 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $26 | 99,999 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $26 | 75,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $26 | 99,042 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $26 | 74,999 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $26 | 102,990 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $26 | 83,332 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $26 | 27,777 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $26 | 100,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $26 | 75,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $27 | 40,750 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $27 | 20,000 | 0.0% |