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 |
|---|---|---|---|---|---|
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $34 | 149,997 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $34 | 86,289 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $34 | 150,000 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $34 | 99,999 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $34 | 200,000 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $34 | 90,505 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $34 | 131,419 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $34 | 99,028 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $34 | 124,124 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $34 | 98,901 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $35 | 99,999 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $35 | 98,747 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $35 | 123,806 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $35 | 148,563 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $36 | 40,332 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $36 | 200,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $36 | 125,000 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $36 | 200,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $36 | 257,010 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $36 | 148,125 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $36 | 100,000 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $37 | 74,351 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $37 | 74,998 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $37 | 148,542 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $37 | 149,999 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $38 | 224,999 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $38 | 235,055 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $38 | 128,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $39 | 99,999 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $39 | 125,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $39 | 195,444 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 01/07/202 | 08179B111 | $39 | 75,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $39 | 133,333 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $39 | 159,644 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $40 | 200,290 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $40 | 99,288 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $40 | 128,192 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $40 | 148,965 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $40 | 150,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $40 | 200,155 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $40 | 200,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $40 | 99,998 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $41 | 100,498 | 0.0% |
| Dila Capital Acquisition COR | *W EXP 06/09/202 | 254028111 | $41 | 125,000 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $41 | 81,248 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $41 | 237,499 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $41 | 249,999 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $41 | 150,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $41 | 277,730 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $41 | 58,900 | 0.0% |