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 |
|---|---|---|---|---|---|
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $27 | 193,622 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $27 | 20,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $27 | 71,714 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $27 | 125,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $27 | 40,750 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $27 | 150,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $27 | 120,504 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $28 | 143,333 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $28 | 166,666 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $28 | 200,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $28 | 83,332 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $28 | 159,916 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $28 | 112,499 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $28 | 39,600 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $28 | 124,433 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $28 | 33,333 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $28 | 164,129 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $29 | 150,000 | 0.0% |
| Ault Disruptive Techs Corp | *W EXP 99/99/999 | 05150A112 | $29 | 176,031 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $29 | 50,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $29 | 81,833 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $29 | 105,748 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $29 | 89,999 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $29 | 52,499 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $29 | 99,999 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $30 | 99,041 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $30 | 187,496 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $30 | 150,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $30 | 147,846 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $30 | $25,000 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $30 | 119,954 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $30 | 65,999 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $30 | 148,946 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $31 | 148,984 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $31 | 90,205 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $31 | 112,500 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $31 | 40,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $31 | 133,333 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $31 | 99,480 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $31 | 124,999 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $32 | 75,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $32 | 262,860 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $32 | 50,713 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $32 | 134,177 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $32 | 200,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $32 | 170,943 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $32 | 74,999 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $33 | 49,999 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $33 | 185,574 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $33 | 24,999 | 0.0% |